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

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

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 2127.4 kDKK in 2023. The operating profit was 1008.1 kDKK, while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 99.6 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
2023
Volume
Net sales
Gross profit2 194.002 181.002 165.802 169.332 127.44
EBIT1 010.00998.00980.441 049.141 008.15
Net earnings13 113.0016 866.0020 205.2016 971.7079 169.11
Shareholders equity total125 393.00130 259.00134 463.38132 435.08191 604.19
Balance sheet total (assets)157 884.00182 809.00203 220.75154 897.87195 335.26
Net debt22 897.0032 181.0045 564.11-17 171.54- 162 757.78
Profitability
EBIT-%
ROA9.2 %10.1 %10.6 %9.6 %62.8 %
ROE10.9 %13.2 %15.3 %12.7 %48.9 %
ROI9.2 %10.1 %10.7 %9.7 %63.4 %
Economic value added (EVA)3 107.233 535.413 429.663 625.525 409.60
Solvency
Equity ratio79.4 %71.3 %66.2 %85.5 %98.1 %
Gearing23.8 %38.4 %49.2 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.999.6
Current ratio1.41.31.21.999.6
Cash and cash equivalents6 991.0017 775.0020 655.4437 021.92162 757.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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