A. L. DEL PIN A/S — Credit Rating and Financial Key Figures

CVR number: 76819114
Nordvesthavnsvej 60, 6400 Sønderborg
post@delpin.dk
tel: 74488888

Credit rating

Company information

Official name
A. L. DEL PIN A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About A. L. DEL PIN A/S

A. L. DEL PIN A/S (CVR number: 76819114) is a company from SØNDERBORG. The company recorded a gross profit of 47.5 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. L. DEL PIN A/S's liquidity measured by quick ratio was 2.5 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
2023
Volume
Net sales
Gross profit58 551.8364 215.8070 521.9371 032.4347 530.29
EBIT15 471.7420 287.4224 510.1420 003.7913 155.62
Net earnings12 250.2816 046.9619 414.6616 038.3010 983.38
Shareholders equity total-94 963.20-99 010.15- 102 424.8299 463.12110 446.49
Balance sheet total (assets)153 508.02168 048.32188 549.40128 586.13141 847.69
Net debt-23 071.16-38 781.97
Profitability
EBIT-%
ROA8.1 %7.9 %8.8 %9.7 %10.3 %
ROE-1959.7 %-16.5 %-19.3 %-1083.0 %10.5 %
ROI8.5 %7.9 %8.8 %10.2 %12.1 %
Economic value added (EVA)11 817.5125 059.3229 485.4020 906.056 766.35
Solvency
Equity ratio77.7 %78.5 %
Gearing4.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.5
Current ratio2.52.6
Cash and cash equivalents27 653.6739 008.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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