DELTA DATA UDVIKLING A/S — Credit Rating and Financial Key Figures

DELTA DATA UDVIKLING A/S (CVR number: 20937009) is a company from FREDERIKSHAVN. The company recorded a gross profit of 697.9 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 DATA UDVIKLING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.