DELLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37855731
Bådehavnsgade 42 A, 2450 København SV
hk@dello.dk
tel: 39623600
www.kilomanagement.com

Credit rating

Company information

Official name
DELLO HOLDING ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DELLO HOLDING ApS

DELLO HOLDING ApS (CVR number: 37855731) is a company from KØBENHAVN. The company recorded a gross profit of 874.8 kDKK in 2023. The operating profit was 297.9 kDKK, while net earnings were 253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DELLO HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit1 147.001 297.00732.00693.00874.85
EBIT77.00366.005.00-99.00297.88
Net earnings113.00463.002.00- 103.00253.32
Shareholders equity total143.00607.00608.00505.00758.03
Balance sheet total (assets)376.001 262.00810.00664.001 088.13
Net debt- 129.00- 348.00-6.00-63.00- 122.77
Profitability
EBIT-%
ROA40.4 %67.5 %0.5 %-13.4 %34.1 %
ROE91.1 %123.5 %0.3 %-18.5 %40.1 %
ROI93.3 %142.9 %0.8 %-17.7 %46.2 %
Economic value added (EVA)71.39317.156.11- 114.63245.48
Solvency
Equity ratio38.0 %48.1 %75.1 %76.1 %69.7 %
Gearing15.4 %0.3 %1.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.62.42.2
Current ratio1.41.62.62.42.2
Cash and cash equivalents151.00350.0013.0063.00151.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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