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DELTA OPTICAL THIN FILM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 10.6 mDKK in 2025. The operating profit was -8919.4 kDKK, while net earnings were -9516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DELTA OPTICAL THIN FILM A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 23 947.63 | 24 314.57 | 24 228.24 | 13 425.52 | 10 587.65 |
| EBIT | 5 812.27 | 5 340.38 | 4 786.28 | -5 537.79 | -8 919.41 |
| Net earnings | 3 369.58 | 3 063.03 | 2 649.89 | -5 244.39 | -9 516.94 |
| Shareholders equity total | 17 027.53 | 20 090.56 | 22 740.46 | 64 881.67 | 55 364.73 |
| Balance sheet total (assets) | 85 334.17 | 82 712.52 | 84 565.95 | 92 695.77 | 80 719.83 |
| Net debt | 51 488.58 | 48 120.99 | 44 735.42 | 3 324.57 | 9 128.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 6.4 % | 5.8 % | -6.0 % | -10.1 % |
| ROE | 22.0 % | 16.5 % | 12.4 % | -12.0 % | -15.8 % |
| ROI | 7.1 % | 6.6 % | 6.1 % | -6.1 % | -10.3 % |
| Economic value added (EVA) | 418.18 | 87.39 | - 241.59 | -8 543.16 | -13 503.33 |
| Solvency | |||||
| Equity ratio | 20.0 % | 24.3 % | 26.9 % | 70.0 % | 68.6 % |
| Gearing | 322.4 % | 254.8 % | 221.4 % | 32.6 % | 36.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.3 | 4.7 | 2.6 |
| Current ratio | 2.2 | 2.6 | 3.0 | 7.4 | 5.2 |
| Cash and cash equivalents | 3 408.38 | 3 078.59 | 5 603.49 | 17 801.97 | 10 866.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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