ALLAN DEL PIN HOLDING ApS

CVR number: 25907019
Nordvesthavnsvej 42, 6400 Sønderborg
post@delpin.dk

Credit rating

Company information

Official name
ALLAN DEL PIN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALLAN DEL PIN HOLDING ApS

ALLAN DEL PIN HOLDING ApS (CVR number: 25907019K) is a company from SØNDERBORG. The company recorded a gross profit of 106.4 mDKK in 2023. The operating profit was 105.2 mDKK, while net earnings were 82.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN DEL PIN HOLDING ApS's liquidity measured by quick ratio was 94.4 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
20192020202120222023
Volume
Net sales
Gross profit60 874.0066 439.0072 710.092 266.51106 380.54
EBIT16 592.0021 310.0025 495.001 128.71105 243.64
Net earnings11 921.0020 310.0019 123.0015 542.5282 117.58
Shareholders equity total167 188.00187 443.00206 510.00221 052.13283 169.71
Balance sheet total (assets)190 876.00208 792.00228 966.00245 823.42287 245.81
Net debt-57 162.28-93 870.12- 241 494.77
Profitability
EBIT-%
ROA8.7 %10.7 %11.9 %0.6 %42.7 %
ROE7.1 %11.5 %9.7 %7.3 %32.6 %
ROI8.7 %10.7 %12.2 %0.6 %44.5 %
Economic value added (EVA)16 592.0012 908.8010 612.07-6 625.9797 365.34
Solvency
Equity ratio100.0 %100.0 %90.2 %84.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.594.4
Current ratio12.26.594.4
Cash and cash equivalents57 162.2893 870.12241 494.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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