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Delta Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44083264
Teglvej 1, 4990 Sakskøbing
Free credit report Annual report

Company information

Official name
Delta Rengøring ApS
Personnel
137 persons
Established
2023
Company form
Private limited company
Industry

About Delta Rengøring ApS

Delta Rengøring ApS (CVR number: 44083264) is a company from GULDBORGSUND. The company recorded a gross profit of 9621.8 kDKK in 2025. The operating profit was 766.1 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Delta Rengøring ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
2025
Volume
Net sales
Gross profit9 210.429 555.209 621.83
EBIT279.64912.13766.13
Net earnings220.67723.91664.47
Shareholders equity total620.021 143.931 108.40
Balance sheet total (assets)2 931.683 359.593 070.32
Net debt-1 405.39- 409.45- 794.95
Profitability
EBIT-%
ROA9.7 %29.7 %26.6 %
ROE35.6 %82.1 %59.0 %
ROI42.1 %100.2 %73.3 %
Economic value added (EVA)216.89673.59536.86
Solvency
Equity ratio28.8 %46.1 %51.4 %
Gearing0.1 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.7
Current ratio1.21.41.5
Cash and cash equivalents1 405.71411.77801.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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