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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
Free credit report Annual report

Company information

Official name
DELTAPIX ApS
Personnel
5 persons
Established
2001
Domicile
Lille Smørum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 775.852 507.493 971.535 419.763 510.21
EBIT80.4644.32686.901 356.70- 726.80
Net earnings49.3010.87546.101 033.88- 569.68
Shareholders equity total2 564.462 375.332 921.433 455.312 385.63
Balance sheet total (assets)3 781.624 057.806 514.785 908.754 612.60
Net debt- 136.02-1 479.40-2 211.02-2 464.84- 239.51
Profitability
EBIT-%
ROA2.0 %1.1 %13.6 %22.5 %-13.0 %
ROE1.8 %0.4 %20.6 %32.4 %-19.5 %
ROI2.6 %1.6 %23.7 %46.5 %-39.6 %
Economic value added (EVA)-93.66- 110.25404.30893.73- 754.84
Solvency
Equity ratio76.7 %72.8 %57.7 %61.4 %51.7 %
Gearing0.9 %1.1 %1.8 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.42.02.01.2
Current ratio3.62.41.72.92.0
Cash and cash equivalents158.111 505.052 262.252 477.55245.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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