Delta Wind Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42169765
Glarmestervej 18 B, 8600 Silkeborg

Company information

Official name
Delta Wind Partners ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Delta Wind Partners ApS

Delta Wind Partners ApS (CVR number: 42169765) is a company from SILKEBORG. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was -2351.1 kDKK, while net earnings were -2441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delta Wind Partners ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 326.1611 940.2611 471.84
EBIT1 481.302 347.87-2 351.07
Net earnings1 150.081 807.89-2 441.80
Shareholders equity total1 195.081 302.96-1 138.84
Balance sheet total (assets)3 422.123 771.166 554.93
Net debt- 572.40-1.234 060.45
Profitability
EBIT-%
ROA43.4 %65.3 %-30.5 %
ROE96.2 %144.7 %-37.3 %
ROI124.2 %184.2 %-57.1 %
Economic value added (EVA)1 161.051 767.27-68.16-2 311.22
Solvency
Equity ratio34.9 %34.6 %-14.8 %
Gearing4.1 %-361.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.8
Current ratio1.51.40.8
Cash and cash equivalents572.4054.7850.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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