A.L. DEL PIN INDUSTRIKAJ A/S — Credit Rating and Financial Key Figures

CVR number: 34415315
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk
Free credit report Annual report

Company information

Official name
A.L. DEL PIN INDUSTRIKAJ A/S
Established
1971
Company form
Limited company
Industry

About A.L. DEL PIN INDUSTRIKAJ A/S

A.L. DEL PIN INDUSTRIKAJ A/S (CVR number: 34415315) is a company from SØNDERBORG. The company recorded a gross profit of 162.1 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. A.L. DEL PIN INDUSTRIKAJ A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit122.48145.56123.89248.59162.10
EBIT122.48145.56123.89248.59162.10
Net earnings95.54113.5496.64192.19119.51
Shareholders equity total15 766.3915 879.9315 976.5716 168.7616 288.27
Balance sheet total (assets)20 133.7720 136.9319 847.9020 183.6920 395.20
Net debt637.86494.8477.34- 164.69- 313.36
Profitability
EBIT-%
ROA0.6 %0.7 %0.6 %1.2 %0.8 %
ROE0.6 %0.7 %0.6 %1.2 %0.7 %
ROI0.6 %0.7 %0.6 %1.3 %0.8 %
Economic value added (EVA)- 897.00- 892.97- 908.40- 796.34- 873.04
Solvency
Equity ratio78.3 %78.9 %80.5 %80.1 %79.9 %
Gearing4.0 %3.1 %0.6 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.11.11.3
Current ratio0.40.50.11.11.3
Cash and cash equivalents16.98223.41497.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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