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Delta Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 39789639
Langerak 41, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
Delta Stilladser ApS
Personnel
12 persons
Established
2018
Company form
Private limited company
Industry

About Delta Stilladser ApS

Delta Stilladser ApS (CVR number: 39789639) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6823.2 kDKK in 2025. The operating profit was 864.1 kDKK, while net earnings were 680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Delta Stilladser ApS's liquidity measured by quick ratio was 2.2 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 profit5 743.476 580.878 816.637 394.476 823.16
EBIT347.44336.68992.14693.04864.15
Net earnings307.40269.90804.53575.66680.87
Shareholders equity total645.52765.411 419.941 195.611 276.47
Balance sheet total (assets)2 432.012 311.703 622.492 539.072 317.23
Net debt- 129.95- 315.81-2 050.78- 261.99- 571.56
Profitability
EBIT-%
ROA17.0 %15.5 %35.5 %24.3 %36.2 %
ROE62.5 %38.3 %73.6 %44.0 %55.1 %
ROI49.3 %37.3 %80.3 %52.2 %63.8 %
Economic value added (EVA)250.91226.44720.27458.60608.71
Solvency
Equity ratio26.5 %33.1 %39.2 %47.1 %55.1 %
Gearing30.5 %13.9 %4.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.92.42.2
Current ratio1.71.81.92.42.2
Cash and cash equivalents129.95548.932 248.44315.57790.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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