Delta 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41173173
Lindevangsvej 17, Søften 8240 Risskov

Company information

Official name
Delta 2 ApS
Established
2020
Domicile
Søften
Company form
Private limited company
Industry

About Delta 2 ApS

Delta 2 ApS (CVR number: 41173173) is a company from AARHUS. The company recorded a gross profit of 1709.5 kDKK in 2024. The operating profit was 589 kDKK, while net earnings were 1413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delta 2 ApS's liquidity measured by quick ratio was 5.4 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 profit1 441.101 714.581 744.052 195.331 709.51
EBIT1 345.701 700.851 718.041 771.99588.97
Net earnings845.301 113.801 113.181 133.511 413.93
Shareholders equity total8 872.2710 079.639 317.388 263.909 677.83
Balance sheet total (assets)27 993.3328 779.2327 386.4626 713.3826 326.14
Net debt13 144.0013 115.2610 568.3810 820.668 970.65
Profitability
EBIT-%
ROA4.8 %6.1 %6.1 %6.6 %8.0 %
ROE9.5 %11.8 %11.5 %12.9 %15.8 %
ROI4.9 %6.1 %6.2 %6.9 %8.4 %
Economic value added (EVA)1 050.78262.77230.55420.69- 447.86
Solvency
Equity ratio31.7 %35.0 %34.0 %30.9 %36.8 %
Gearing154.3 %130.1 %129.5 %138.2 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.30.35.4
Current ratio1.42.31.30.35.4
Cash and cash equivalents545.971 497.37597.641 330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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