DIP-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIP-DELTA ApS
DIP-DELTA ApS (CVR number: 26027357) is a company from FURESØ. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -174.4 kDKK, while net earnings were 7748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIP-DELTA ApS's liquidity measured by quick ratio was 652.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.85 | -62.27 | - 299.21 | -70.99 | -42.20 |
EBIT | -72.85 | -62.27 | - 174.21 | -70.99 | - 174.44 |
Net earnings | -1 527.55 | 5 843.89 | 629.71 | 10 918.36 | 7 748.32 |
Shareholders equity total | 63 458.59 | 80 884.63 | 85 606.11 | 96 724.22 | 104 950.24 |
Balance sheet total (assets) | 63 483.59 | 81 415.00 | 86 135.47 | 96 765.22 | 105 408.91 |
Net debt | -26 105.98 | -30 847.02 | -25 072.14 | -31 162.47 | -37 992.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.0 % | 3.2 % | 12.2 % | 8.1 % |
ROE | -2.5 % | 8.1 % | 0.8 % | 12.0 % | 7.7 % |
ROI | 2.0 % | 9.0 % | 3.2 % | 12.2 % | 8.1 % |
Economic value added (EVA) | 1 217.09 | 1 481.41 | 2 039.99 | - 282.72 | - 348.80 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 99.4 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 055.2 | 775.1 | 51.1 | 792.5 | 652.9 |
Current ratio | 1 055.2 | 775.1 | 51.1 | 792.5 | 652.9 |
Cash and cash equivalents | 26 105.98 | 30 847.02 | 25 072.14 | 31 162.47 | 37 992.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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