Delta Rengøring ApS — Credit Rating and Financial Key Figures

Delta Rengøring ApS (CVR number: 44083264) is a company from GULDBORGSUND. The company recorded a gross profit of 9210.4 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Delta Rengøring ApS's liquidity measured by quick ratio was 1.8 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.