PM Delta Invest ApS — Credit Rating and Financial Key Figures

PM Delta Invest ApS (CVR number: 43721976K) is a company from AARHUS. The company reported a net sales of 11 mDKK in 2023. The operating profit percentage was poor at -46.6 % (EBIT: -5.1 mDKK), while net earnings were -1443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PM Delta Invest ApS's liquidity measured by quick ratio was 33.8 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.