Delta Blades ApS — Credit Rating and Financial Key Figures

CVR number: 42444332
Myntevej 3, Fårtoft 7700 Thisted

Credit rating

Company information

Official name
Delta Blades ApS
Personnel
1 person
Established
2021
Domicile
Fårtoft
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Delta Blades ApS

Delta Blades ApS (CVR number: 42444332) is a company from THISTED. The company recorded a gross profit of 92.6 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Delta Blades ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit35.8863.9563.0192.56
EBIT26.9963.9538.7142.13
Net earnings20.8348.3528.5631.81
Shareholders equity total60.83109.19137.7579.56
Balance sheet total (assets)76.71139.40178.92130.24
Net debt-75.78- 125.26- 139.06-94.59
Profitability
EBIT-%
ROA35.2 %59.2 %24.3 %27.3 %
ROE34.2 %56.9 %23.1 %29.3 %
ROI44.4 %72.9 %29.0 %32.7 %
Economic value added (EVA)21.0549.8029.7833.24
Solvency
Equity ratio79.3 %78.3 %77.0 %61.1 %
Gearing5.1 %10.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.63.72.4
Current ratio4.84.64.32.6
Cash and cash equivalents75.78130.78153.92120.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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