FORLAGET DELTA HOLDING ApS — Credit Rating and Financial Key Figures

FORLAGET DELTA HOLDING ApS (CVR number: 26417902) is a company from EGEDAL. The company recorded a gross profit of -102.5 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were 6389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET DELTA HOLDING ApS's liquidity measured by quick ratio was 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.