Delta Wind Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42169765
Glarmestervej 18 B, 8600 Silkeborg

Credit rating

Company information

Official name
Delta Wind Partners ApS
Personnel
11 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 11.9 mDKK in 2022. The operating profit was 2347.9 kDKK, while net earnings were 1807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delta Wind Partners ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit7 326.1611 940.26
EBIT1 481.302 347.87
Net earnings1 150.081 807.89
Shareholders equity total1 195.081 302.96
Balance sheet total (assets)3 422.123 771.16
Net debt- 572.40-1.23
Profitability
EBIT-%
ROA43.4 %65.3 %
ROE96.2 %144.7 %
ROI124.2 %184.2 %
Economic value added (EVA)1 161.051 796.03
Solvency
Equity ratio34.9 %34.6 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents572.4054.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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