DELTA PROCESS ENGINEERING ApS

CVR number: 26440807
Hyldehøj 1, Øverød 2840 Holte

Credit rating

Company information

Official name
DELTA PROCESS ENGINEERING ApS
Personnel
1 person
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DELTA PROCESS ENGINEERING ApS

DELTA PROCESS ENGINEERING ApS (CVR number: 26440807) is a company from RUDERSDAL. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 258.3 % compared to the previous year. The operating profit percentage was at 76.5 % (EBIT: 0.8 mDKK), while net earnings were 906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DELTA PROCESS ENGINEERING ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 349.39200.00300.001 075.00
Gross profit1 349.39194.67-81.12294.101 075.00
EBIT859.179.62- 210.7253.53822.17
Net earnings972.1326.32- 262.86293.63906.14
Shareholders equity total1 896.711 812.431 436.571 615.802 404.14
Balance sheet total (assets)2 568.222 201.371 658.241 768.852 755.72
Net debt-2 234.40-1 756.97-1 224.28-1 335.73-2 182.97
Profitability
EBIT-%63.7 %4.8 %17.8 %76.5 %
ROA65.5 %1.9 %-12.9 %18.4 %50.0 %
ROE66.4 %1.4 %-16.2 %19.2 %45.1 %
ROI80.1 %2.3 %-13.9 %18.8 %53.1 %
Economic value added (EVA)650.3632.40- 199.7745.33638.56
Solvency
Equity ratio73.9 %82.3 %86.6 %91.3 %87.2 %
Gearing3.4 %8.3 %9.0 %7.3 %5.1 %
Relative net indebtedness %-120.6 %-758.8 %-433.5 %-181.8 %
Liquidity
Quick ratio3.75.410.110.97.2
Current ratio3.75.410.110.97.2
Cash and cash equivalents2 298.461 906.501 354.141 453.452 306.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.3 %648.8 %350.7 %94.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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