DELTA OPTICAL THIN FILM A/S — Credit Rating and Financial Key Figures

CVR number: 36468211
Fremtidsvej 1, 2970 Hørsholm
psv@deltaopticalthinfilm.com
tel: 29160201
www.deltaopticalthinfilm.com

Credit rating

Company information

Official name
DELTA OPTICAL THIN FILM A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DELTA OPTICAL THIN FILM A/S

DELTA OPTICAL THIN FILM A/S (CVR number: 36468211) is a company from RUDERSDAL. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 4786.3 kDKK, while net earnings were 2649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELTA OPTICAL THIN FILM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 605.6219 418.4723 947.6324 314.5724 228.24
EBIT3 863.744 674.115 812.275 340.384 786.28
Net earnings2 342.662 511.853 369.583 063.032 649.89
Shareholders equity total11 146.1013 657.9517 027.5320 090.5622 740.46
Balance sheet total (assets)48 364.5187 791.4185 334.1782 712.5284 565.95
Net debt29 294.7757 521.4351 488.5848 120.9944 735.42
Profitability
EBIT-%
ROA10.8 %6.9 %6.7 %6.4 %5.8 %
ROE23.5 %20.3 %22.0 %16.5 %12.4 %
ROI12.4 %7.4 %7.1 %6.6 %6.1 %
Economic value added (EVA)2 880.943 225.612 731.152 397.401 866.71
Solvency
Equity ratio23.0 %15.6 %20.0 %24.3 %26.9 %
Gearing288.7 %424.9 %322.4 %254.8 %221.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.71.21.01.3
Current ratio3.81.72.22.63.0
Cash and cash equivalents2 882.25508.963 408.383 078.595 603.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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