DELTAPIX ApS — Credit Rating and Financial Key Figures

CVR number: 26145260
Hassellunden 16, Lille Smørum 2765 Smørum
deltapix@deltapix.dk
tel: 46760205
www.deltapix.dk

Credit rating

Company information

Official name
DELTAPIX ApS
Personnel
8 persons
Established
2001
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DELTAPIX ApS

DELTAPIX ApS (CVR number: 26145260) is a company from EGEDAL. The company recorded a gross profit of 5503.2 kDKK in 2024. The operating profit was 1356.7 kDKK, while net earnings were 1033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DELTAPIX ApS's liquidity measured by quick ratio was 2 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 profit3 543.012 775.852 507.493 971.535 503.22
EBIT694.0080.4644.32686.901 356.70
Net earnings543.3149.3010.87546.101 033.88
Shareholders equity total2 815.162 564.462 375.332 921.433 455.31
Balance sheet total (assets)4 269.013 781.624 057.806 514.785 908.75
Net debt-1 572.80- 136.02-1 479.40-2 211.02-2 464.84
Profitability
EBIT-%
ROA16.2 %2.0 %1.1 %13.6 %22.5 %
ROE20.2 %1.8 %0.4 %20.6 %32.4 %
ROI23.0 %2.6 %1.6 %23.7 %38.8 %
Economic value added (EVA)483.0419.32-77.35507.471 062.45
Solvency
Equity ratio72.7 %76.7 %72.8 %57.7 %61.4 %
Gearing1.1 %0.9 %1.1 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.33.42.02.0
Current ratio3.73.62.41.72.9
Cash and cash equivalents1 603.30158.111 505.052 262.252 477.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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