DELTA 6 INTERNATIONAL INVEST ApS — Credit Rating and Financial Key Figures

DELTA 6 INTERNATIONAL INVEST ApS (CVR number: 35522131K) is a company from FAVRSKOV. The company reported a net sales of 786.9 mDKK in 2019, demonstrating a growth of 24.9 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 30.6 mDKK), while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DELTA 6 INTERNATIONAL INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.