DELIBRA ApS — Credit Rating and Financial Key Figures

DELIBRA ApS (CVR number: 30584120) is a company from AABENRAA. The company recorded a gross profit of 71.4 kDKK in 2025. The operating profit was -586 kDKK, while net earnings were -4258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. DELIBRA ApS's liquidity measured by quick ratio was 2.2 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.