A. DEL PIN ApS — Credit Rating and Financial Key Figures

CVR number: 77643214
Nordvesthavnsvej 42, 6400 Sønderborg
tel: 74485960
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Company information

Official name
A. DEL PIN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About A. DEL PIN ApS

A. DEL PIN ApS (CVR number: 77643214) is a company from SØNDERBORG. The company recorded a gross profit of 2060.4 kDKK in 2024. The operating profit was -1100.3 kDKK, while net earnings were 47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. DEL PIN ApS's liquidity measured by quick ratio was 58.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 181.002 165.802 169.332 127.442 060.37
EBIT998.00980.441 049.141 008.15-1 100.26
Net earnings16 866.0020 205.2016 971.7079 169.1147.63
Shareholders equity total130 259.00134 463.38132 435.08191 604.19171 651.82
Balance sheet total (assets)182 809.00203 220.75154 897.87195 335.26175 742.05
Net debt32 181.0045 564.11-17 171.54- 162 757.78- 135 904.19
Profitability
EBIT-%
ROA10.1 %10.6 %9.6 %62.8 %0.9 %
ROE13.2 %15.3 %12.7 %48.9 %0.0 %
ROI10.1 %10.7 %9.7 %63.4 %0.9 %
Economic value added (EVA)-7 120.81-8 385.37-9 350.48-6 720.87-10 332.35
Solvency
Equity ratio71.3 %66.2 %85.5 %98.1 %97.7 %
Gearing38.4 %49.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.999.658.5
Current ratio1.31.21.999.658.5
Cash and cash equivalents17 775.0020 655.4437 021.92162 757.78135 904.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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