DELTA TWO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25507584
Pagteroldvej 71, 2650 Hvidovre
delta2@business.tele.dk
tel: 36788603

Credit rating

Company information

Official name
DELTA TWO HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About DELTA TWO HOLDING ApS

DELTA TWO HOLDING ApS (CVR number: 25507584) is a company from HVIDOVRE. The company recorded a gross profit of -155.7 kDKK in 2024. The operating profit was -185.7 kDKK, while net earnings were 1372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA TWO HOLDING ApS's liquidity measured by quick ratio was 13.1 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 profit- 137.35- 166.28- 159.42- 130.49- 155.72
EBIT- 137.35- 166.28- 159.42- 160.49- 185.72
Net earnings313.051 299.46-1 395.881 439.551 372.55
Shareholders equity total4 716.766 016.224 620.346 059.897 432.44
Balance sheet total (assets)5 324.517 043.605 132.526 358.838 045.70
Net debt-5 304.74-7 043.59-4 569.14-6 007.98-7 725.05
Profitability
EBIT-%
ROA8.1 %27.0 %-0.9 %25.4 %24.9 %
ROE6.9 %24.2 %-26.2 %27.0 %20.3 %
ROI9.0 %31.1 %-0.9 %25.5 %25.5 %
Economic value added (EVA)- 327.88- 366.66- 461.73- 415.61- 460.31
Solvency
Equity ratio88.6 %85.4 %90.0 %95.3 %92.4 %
Gearing10.6 %4.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.86.910.021.313.1
Current ratio8.86.910.021.313.1
Cash and cash equivalents5 304.747 043.595 061.186 256.928 045.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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