DELTAVISION ApS — Credit Rating and Financial Key Figures

DELTAVISION ApS (CVR number: 34352496) is a company from HEDENSTED. The company recorded a gross profit of 486.3 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELTAVISION 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.