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DELTA DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31514886
Grøftestykkerne 8, 4700 Næstved
tel: 41121122
Free credit report Annual report

Credit rating

Company information

Official name
DELTA DESIGN A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About DELTA DESIGN A/S

DELTA DESIGN A/S (CVR number: 31514886) is a company from NÆSTVED. The company recorded a gross profit of 2780.3 kDKK in 2025. The operating profit was 1783.6 kDKK, while net earnings were 1487.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTA DESIGN A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 516.704 176.284 201.564 050.342 780.27
EBIT3 657.773 280.313 324.663 073.991 783.63
Net earnings2 939.382 698.632 714.482 508.351 487.18
Shareholders equity total3 443.563 202.193 221.673 010.011 989.19
Balance sheet total (assets)4 881.474 351.954 568.174 378.582 950.23
Net debt-40.16- 103.69-56.95- 239.31- 162.58
Profitability
EBIT-%
ROA97.5 %75.1 %78.2 %72.0 %52.3 %
ROE110.1 %81.2 %84.5 %80.5 %59.5 %
ROI141.3 %104.2 %108.5 %103.3 %76.6 %
Economic value added (EVA)2 756.852 382.402 428.172 232.331 235.61
Solvency
Equity ratio70.5 %73.6 %70.5 %68.7 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.73.43.23.1
Current ratio3.43.73.43.23.1
Cash and cash equivalents40.16103.6956.95239.31162.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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