DELTAKONCEPT ApS — Credit Rating and Financial Key Figures

DELTAKONCEPT ApS (CVR number: 32839614) is a company from KØBENHAVN. The company recorded a gross profit of 1115.8 kDKK in 2018. The operating profit was 574.8 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELTAKONCEPT ApS's liquidity measured by quick ratio was 2.3 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.