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DELTA ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 87638316
Husby Alle 17, 2630 Taastrup
tel: 43718038
Free credit report Annual report

Company information

Official name
DELTA ELEKTRONIK A/S
Personnel
10 persons
Established
1978
Company form
Limited company
Industry

About DELTA ELEKTRONIK A/S

DELTA ELEKTRONIK A/S (CVR number: 87638316) is a company from Høje-Taastrup. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 3494.3 kDKK, while net earnings were 2779 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 ELEKTRONIK A/S's liquidity measured by quick ratio was 3.4 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 profit11 492.3812 046.8811 642.4213 418.6812 468.06
EBIT3 256.794 144.903 197.994 859.473 494.27
Net earnings2 494.643 193.472 449.263 937.082 778.99
Shareholders equity total12 574.2414 567.7215 816.9818 554.0619 333.05
Balance sheet total (assets)17 975.8024 064.6320 287.6222 970.3924 501.05
Net debt-2 439.72-5 962.80-5 091.51-8 547.58-9 980.03
Profitability
EBIT-%
ROA17.9 %19.7 %14.4 %23.4 %15.1 %
ROE21.4 %23.5 %16.1 %22.9 %14.7 %
ROI27.1 %30.0 %20.7 %29.3 %18.8 %
Economic value added (EVA)1 979.492 576.891 726.472 980.591 778.19
Solvency
Equity ratio70.0 %60.5 %78.0 %80.8 %78.9 %
Gearing0.7 %2.6 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.93.73.4
Current ratio3.22.54.45.04.5
Cash and cash equivalents2 522.306 348.005 212.138 688.0410 117.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board

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