DeltaCAM ApS — Credit Rating and Financial Key Figures

DeltaCAM ApS (CVR number: 34695083) is a company from KOLDING. The company recorded a gross profit of 1508.9 kDKK in 2017. The operating profit was -822.5 kDKK, while net earnings were -978.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DeltaCAM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.