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

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

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: 25907019) is a company from SØNDERBORG. The company recorded a gross profit of -474.2 kDKK in 2024. The operating profit was -474.2 kDKK, while net earnings were 1079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.00- 123.20-26.71- 185.29- 474.20
EBIT-80.00- 123.20-26.71- 185.29- 474.20
Net earnings20 310.0019 122.7615 542.5282 117.581 079.01
Shareholders equity total187 443.00206 509.61221 052.13283 169.71264 248.72
Balance sheet total (assets)236 826.00264 875.43223 732.30288 170.07274 685.22
Net debt11 453.0021 261.21-56 831.22-75 419.06-68 596.22
Profitability
EBIT-%
ROA9.4 %8.0 %7.0 %32.4 %0.6 %
ROE11.5 %9.7 %7.3 %32.6 %0.4 %
ROI9.4 %8.1 %7.0 %32.7 %0.6 %
Economic value added (EVA)-10 862.82-11 995.02-13 300.82-11 252.30-14 753.13
Solvency
Equity ratio79.1 %78.0 %98.8 %98.3 %96.2 %
Gearing26.3 %28.0 %1.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.234.119.39.9
Current ratio2.22.234.119.39.9
Cash and cash equivalents37 900.0036 506.8456 831.2278 513.5878 939.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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