DELPRO A/S — Credit Rating and Financial Key Figures

CVR number: 25019776
Bavnevej 50, 6580 Vamdrup
tel: 76322700
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Credit rating

Company information

Official name
DELPRO A/S
Personnel
177 persons
Established
1999
Company form
Limited company
Industry

About DELPRO A/S

DELPRO A/S (CVR number: 25019776) is a company from KOLDING. The company recorded a gross profit of 30.5 mDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 1629.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DELPRO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 640.0028 719.0032 884.0026 765.6030 509.26
EBIT5 897.004 862.006 508.00-8 026.3691.91
Net earnings4 688.003 391.002 659.00-2 836.401 629.57
Shareholders equity total15 672.0016 021.0016 738.0017 527.9621 483.82
Balance sheet total (assets)61 050.0077 846.0088 635.0085 723.01100 594.85
Net debt31 660.9836 926.36
Profitability
EBIT-%
ROA10.5 %7.0 %7.8 %-2.3 %4.5 %
ROE33.9 %21.4 %16.2 %-16.6 %8.4 %
ROI10.5 %7.0 %7.8 %-2.9 %7.6 %
Economic value added (EVA)5 295.314 074.485 702.94-7 253.50-2 389.59
Solvency
Equity ratio100.0 %100.0 %100.0 %20.3 %21.1 %
Gearing181.2 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.0
Current ratio1.11.0
Cash and cash equivalents98.0519.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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