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DIP-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26027357
Søndergårdsvej 51, 3500 Værløse
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Company information

Official name
DIP-DELTA ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About DIP-DELTA ApS

DIP-DELTA ApS (CVR number: 26027357) is a company from FURESØ. The company recorded a gross profit of -192.5 kDKK in 2024. The operating profit was -761.4 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. 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 106.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.27- 299.21-70.99-42.20- 192.46
EBIT-62.27- 174.21-70.99- 174.44- 761.43
Net earnings5 843.89629.7110 918.367 748.3218 684.81
Shareholders equity total80 884.6385 606.1196 724.22104 950.24113 473.66
Balance sheet total (assets)81 415.0086 135.4796 765.22105 408.91113 981.72
Net debt-30 847.02-25 072.14-31 162.47-37 992.81-53 086.44
Profitability
EBIT-%
ROA9.0 %3.2 %12.2 %8.1 %17.8 %
ROE8.1 %0.8 %12.0 %7.7 %17.1 %
ROI9.0 %3.2 %12.2 %8.1 %17.9 %
Economic value added (EVA)-3 242.75-4 238.66-4 372.70-5 006.35-5 867.67
Solvency
Equity ratio99.3 %99.4 %100.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio775.151.1792.5652.9106.1
Current ratio775.151.1792.5652.9106.1
Cash and cash equivalents30 847.0225 072.1431 162.4737 992.8153 086.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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