Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 349.39 | 200.00 | 300.00 | 1 075.00 | |
Gross profit | 1 349.39 | 194.67 | -81.12 | 294.10 | 1 075.00 |
EBIT | 859.17 | 9.62 | - 210.72 | 53.53 | 822.17 |
Net earnings | 972.13 | 26.32 | - 262.86 | 293.63 | 906.14 |
Shareholders equity total | 1 896.71 | 1 812.43 | 1 436.57 | 1 615.80 | 2 404.14 |
Balance sheet total (assets) | 2 568.22 | 2 201.37 | 1 658.24 | 1 768.85 | 2 755.72 |
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 % | |
ROA | 65.5 % | 1.9 % | -12.9 % | 18.4 % | 50.0 % |
ROE | 66.4 % | 1.4 % | -16.2 % | 19.2 % | 45.1 % |
ROI | 80.1 % | 2.3 % | -13.9 % | 18.8 % | 53.1 % |
Economic value added (EVA) | 650.36 | 32.40 | - 199.77 | 45.33 | 638.56 |
Solvency | |||||
Equity ratio | 73.9 % | 82.3 % | 86.6 % | 91.3 % | 87.2 % |
Gearing | 3.4 % | 8.3 % | 9.0 % | 7.3 % | 5.1 % |
Relative net indebtedness % | -120.6 % | -758.8 % | -433.5 % | -181.8 % | |
Liquidity | |||||
Quick ratio | 3.7 | 5.4 | 10.1 | 10.9 | 7.2 |
Current ratio | 3.7 | 5.4 | 10.1 | 10.9 | 7.2 |
Cash and cash equivalents | 2 298.46 | 1 906.50 | 1 354.14 | 1 453.45 | 2 306.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 104.3 % | 648.8 % | 350.7 % | 94.8 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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