DEL-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 34480222
Østre Parkvej 1 B, 4100 Ringsted
bch@Del-Tech.dk
tel: 70222329

Credit rating

Company information

Official name
DEL-TECH ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About DEL-TECH ApS

DEL-TECH ApS (CVR number: 34480222) is a company from RINGSTED. The company recorded a gross profit of 5902.2 kDKK in 2024. The operating profit was 1541.3 kDKK, while net earnings were 1180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEL-TECH ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 015.534 560.904 660.086 141.425 902.23
EBIT685.001 555.781 175.122 113.961 541.33
Net earnings507.791 188.91909.731 638.211 180.73
Shareholders equity total823.231 512.141 421.872 060.082 240.81
Balance sheet total (assets)2 258.213 457.653 036.443 654.773 848.81
Net debt- 132.03308.94430.04- 633.63- 280.91
Profitability
EBIT-%
ROA36.1 %54.4 %36.2 %63.3 %41.1 %
ROE89.2 %101.8 %62.0 %94.1 %54.9 %
ROI66.8 %103.7 %62.5 %105.6 %69.9 %
Economic value added (EVA)498.631 177.86845.881 577.901 121.37
Solvency
Equity ratio36.5 %43.7 %46.8 %56.4 %58.2 %
Gearing34.8 %20.5 %30.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.91.9
Current ratio1.61.71.62.02.1
Cash and cash equivalents418.371.32635.20285.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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