Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Credit rating

Company information

Official name
DELTA OPTICAL THIN FILM A/S
Personnel
19 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 947.6324 314.5724 228.2413 425.5210 587.65
EBIT5 812.275 340.384 786.28-5 537.79-8 919.41
Net earnings3 369.583 063.032 649.89-5 244.39-9 516.94
Shareholders equity total17 027.5320 090.5622 740.4664 881.6755 364.73
Balance sheet total (assets)85 334.1782 712.5284 565.9592 695.7780 719.83
Net debt51 488.5848 120.9944 735.423 324.579 128.47
Profitability
EBIT-%
ROA6.7 %6.4 %5.8 %-6.0 %-10.1 %
ROE22.0 %16.5 %12.4 %-12.0 %-15.8 %
ROI7.1 %6.6 %6.1 %-6.1 %-10.3 %
Economic value added (EVA)418.1887.39- 241.59-8 543.16-13 503.33
Solvency
Equity ratio20.0 %24.3 %26.9 %70.0 %68.6 %
Gearing322.4 %254.8 %221.4 %32.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.34.72.6
Current ratio2.22.63.07.45.2
Cash and cash equivalents3 408.383 078.595 603.4917 801.9710 866.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.