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: 25907019) is a company from SØNDERBORG. The company recorded a gross profit of -185.3 kDKK in 2023. The operating profit was -185.3 kDKK, while net earnings were 82.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, 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 98.3 %, 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 19.3 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 profit-8.00-80.00- 123.20-26.71- 185.29
EBIT-8.00-80.00- 123.20-26.71- 185.29
Net earnings11 921.0020 310.0019 122.7615 542.5282 117.58
Shareholders equity total167 188.00187 443.00206 509.61221 052.13283 169.71
Balance sheet total (assets)214 961.00236 826.00264 875.43223 732.30288 170.07
Net debt14 251.0011 453.0021 261.21-56 831.22-75 419.06
Profitability
EBIT-%
ROA6.7 %9.4 %8.0 %7.0 %32.4 %
ROE7.3 %11.5 %9.7 %7.3 %32.6 %
ROI6.7 %9.4 %8.1 %7.0 %32.7 %
Economic value added (EVA)2 024.582 617.441 472.28791.24704.11
Solvency
Equity ratio77.8 %79.1 %78.0 %98.8 %98.3 %
Gearing28.6 %26.3 %28.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.234.119.3
Current ratio1.92.22.234.119.3
Cash and cash equivalents33 495.0037 900.0036 506.8456 831.2278 513.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.