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DEL-TECH ApS — Credit Rating and Financial Key Figures

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

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 6960 kDKK in 2025. The operating profit was 2217.9 kDKK, while net earnings were 1736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DEL-TECH ApS's liquidity measured by quick ratio was 2.2 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 profit4 560.904 660.086 141.425 902.236 960.03
EBIT1 555.781 175.122 113.961 541.332 217.94
Net earnings1 188.91909.731 638.211 180.731 736.62
Shareholders equity total1 512.141 421.872 060.082 240.812 777.43
Balance sheet total (assets)3 457.653 036.443 654.773 848.814 244.81
Net debt308.94430.04- 633.63- 280.91- 110.09
Profitability
EBIT-%
ROA54.4 %36.2 %63.3 %41.1 %55.3 %
ROE101.8 %62.0 %94.1 %54.9 %69.2 %
ROI103.7 %62.5 %105.6 %69.9 %84.6 %
Economic value added (EVA)1 151.40837.301 556.201 086.861 611.87
Solvency
Equity ratio43.7 %46.8 %56.4 %58.2 %65.4 %
Gearing20.5 %30.2 %0.1 %0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.91.92.2
Current ratio1.71.62.02.12.6
Cash and cash equivalents1.32635.20285.16229.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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