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DELTA PROCESS ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26440807
Hyldehøj 1, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
DELTA PROCESS ENGINEERING ApS
Personnel
1 person
Established
2002
Domicile
Øverød
Company form
Private limited company
Industry

About DELTA PROCESS ENGINEERING ApS

DELTA PROCESS ENGINEERING ApS (CVR number: 26440807) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was poor at -104.5 % (EBIT: -0.1 mDKK), while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales300.001 075.0080.00
Gross profit-81.12294.101 075.00- 115.1380.00
EBIT- 210.7253.53822.17- 352.33-83.61
Net earnings- 262.86293.63906.14- 354.84- 214.52
Shareholders equity total1 436.571 615.802 404.141 927.301 586.19
Balance sheet total (assets)1 658.241 768.852 755.722 256.851 807.81
Net debt-1 224.28-1 335.73-2 182.97-1 828.59-1 238.97
Profitability
EBIT-%17.8 %76.5 %-104.5 %
ROA-12.9 %18.4 %50.0 %-13.2 %-2.0 %
ROE-16.2 %19.2 %45.1 %-16.4 %-12.2 %
ROI-13.9 %18.8 %53.1 %-14.7 %-2.2 %
Economic value added (EVA)- 309.29-32.11553.15- 499.82- 183.43
Solvency
Equity ratio86.6 %91.3 %87.2 %85.4 %87.7 %
Gearing9.0 %7.3 %5.1 %3.0 %9.6 %
Relative net indebtedness %-433.5 %-181.8 %-1461.2 %
Liquidity
Quick ratio10.110.97.26.47.4
Current ratio10.110.97.26.47.4
Cash and cash equivalents1 354.141 453.452 306.231 885.571 390.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.7 %94.8 %366.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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