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DELTAPIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DELTAPIX ApS
DELTAPIX ApS (CVR number: 26145260) is a company from EGEDAL. The company recorded a gross profit of 3510.2 kDKK in 2025. The operating profit was -726.8 kDKK, while net earnings were -569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELTAPIX ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 775.85 | 2 507.49 | 3 971.53 | 5 419.76 | 3 510.21 |
| EBIT | 80.46 | 44.32 | 686.90 | 1 356.70 | - 726.80 |
| Net earnings | 49.30 | 10.87 | 546.10 | 1 033.88 | - 569.68 |
| Shareholders equity total | 2 564.46 | 2 375.33 | 2 921.43 | 3 455.31 | 2 385.63 |
| Balance sheet total (assets) | 3 781.62 | 4 057.80 | 6 514.78 | 5 908.75 | 4 612.60 |
| Net debt | - 136.02 | -1 479.40 | -2 211.02 | -2 464.84 | - 239.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 1.1 % | 13.6 % | 22.5 % | -13.0 % |
| ROE | 1.8 % | 0.4 % | 20.6 % | 32.4 % | -19.5 % |
| ROI | 2.6 % | 1.6 % | 23.7 % | 46.5 % | -39.6 % |
| Economic value added (EVA) | -93.66 | - 110.25 | 404.30 | 893.73 | - 754.84 |
| Solvency | |||||
| Equity ratio | 76.7 % | 72.8 % | 57.7 % | 61.4 % | 51.7 % |
| Gearing | 0.9 % | 1.1 % | 1.8 % | 0.4 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.4 | 2.0 | 2.0 | 1.2 |
| Current ratio | 3.6 | 2.4 | 1.7 | 2.9 | 2.0 |
| Cash and cash equivalents | 158.11 | 1 505.05 | 2 262.25 | 2 477.55 | 245.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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