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Delta Grid Services ApS — Credit Rating and Financial Key Figures

CVR number: 42410799
Østre Stationsvej 43, 5000 Odense C
Free credit report Annual report

Company information

Official name
Delta Grid Services ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Delta Grid Services ApS

Delta Grid Services ApS (CVR number: 42410799) is a company from ODENSE. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 9537 kDKK, while net earnings were 4258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 Grid Services ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 460.953 892.679 840.8013 213.7716 329.05
EBIT- 460.953 763.536 915.845 554.379 537.02
Net earnings- 360.632 616.964 985.772 074.354 258.19
Shareholders equity total- 320.632 296.337 282.099 356.4513 614.63
Balance sheet total (assets)4 241.8713 686.2731 184.3240 225.1461 970.42
Net debt535.743 276.986 331.5212 303.2031 098.50
Profitability
EBIT-%
ROA-10.1 %41.2 %30.9 %15.6 %18.7 %
ROE-8.5 %80.1 %104.1 %24.9 %37.1 %
ROI-10.1 %56.1 %40.2 %17.7 %20.0 %
Economic value added (EVA)- 359.542 716.734 822.412 901.315 446.20
Solvency
Equity ratio86.7 %38.0 %30.1 %29.2 %25.8 %
Gearing-1423.0 %275.8 %101.6 %131.5 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.50.20.8
Current ratio3.00.70.50.20.8
Cash and cash equivalents4 026.773 057.021 065.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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