Delta Gas ApS — Credit Rating and Financial Key Figures

Delta Gas ApS (CVR number: 40175369) is a company from SYDDJURS. The company recorded a gross profit of 4.9 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Delta Gas ApS's liquidity measured by quick ratio was 2.9 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.