ALLAN DEL PIN HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ALLAN DEL PIN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 2266.5 kDKK in 2022. The operating profit was 1128.7 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit60 874.0066 439.0072 710.092 266.51
EBIT16 592.0021 310.0025 495.001 128.71
Net earnings11 921.0020 310.0019 123.0015 542.52
Shareholders equity total167 188.00187 443.00206 510.00221 052.13
Balance sheet total (assets)190 876.00208 792.00228 966.00245 823.42
Net debt-57 162.28-93 870.12
Profitability
EBIT-%
ROA11.9 %0.6 %
ROE9.7 %7.3 %
ROI12.2 %0.6 %
Economic value added (EVA)16 592.0012 908.8010 612.07-10 105.89
Solvency
Equity ratio90.2 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.5
Current ratio12.26.5
Cash and cash equivalents57 162.2893 870.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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