DELTA-PROSAL ApS — Credit Rating and Financial Key Figures

DELTA-PROSAL ApS (CVR number: 31151457) is a company from ALLERØD. The company recorded a gross profit of 1817 kDKK in 2023. The operating profit was -420.4 kDKK, while net earnings were -513.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DELTA-PROSAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.