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Delta 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41173173
Lindevangsvej 17, 8240 Risskov
Free credit report Annual report

Company information

Official name
Delta 2 ApS
Established
2020
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 2461.5 kDKK in 2025. The operating profit was 1340.9 kDKK, while net earnings were 815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 714.581 744.052 195.331 709.512 461.47
EBIT1 700.851 718.041 771.99588.971 340.92
Net earnings1 113.801 113.181 133.511 413.93815.33
Shareholders equity total10 079.639 317.388 263.909 677.8310 493.16
Balance sheet total (assets)28 779.2327 386.4626 713.3826 326.1427 665.76
Net debt13 115.2610 568.3810 820.668 970.656 819.53
Profitability
EBIT-%
ROA6.1 %6.1 %6.6 %8.0 %5.1 %
ROE11.8 %11.5 %12.9 %15.8 %8.1 %
ROI6.1 %6.2 %6.9 %8.4 %5.2 %
Economic value added (EVA)-9.07-43.1169.26- 758.61- 181.96
Solvency
Equity ratio35.0 %34.0 %30.9 %36.8 %37.9 %
Gearing130.1 %129.5 %138.2 %106.4 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.30.35.44.6
Current ratio2.31.30.35.44.6
Cash and cash equivalents1 497.37597.641 330.943 791.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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