DEL P ApS — Credit Rating and Financial Key Figures

CVR number: 39605597
Langelinie Allé 17, 2100 København Ø
info@del-p.dk
tel: 27520240

Credit rating

Company information

Official name
DEL P ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DEL P ApS

DEL P ApS (CVR number: 39605597) is a company from KØBENHAVN. The company reported a net sales of 25.7 mDKK in 2021, demonstrating a growth of 44.5 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEL P ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales17 777.4425 684.11
Gross profit- 900.482 326.922 273.447 705.49
EBIT-1 357.43999.574.74-17.35
Net earnings-1 061.21775.24- 143.41-23.76
Shareholders equity total-1 011.21- 235.96- 379.37- 403.13
Balance sheet total (assets)1 460.991 746.023 169.304 947.07
Net debt-97.21-18.94- 162.351 010.73
Profitability
EBIT-%0.0 %-0.1 %
ROA-54.9 %44.9 %0.2 %-0.4 %
ROE-72.6 %48.3 %-5.8 %-0.6 %
ROI-11728.3 %17272.6 %15.0 %-2.9 %
Economic value added (EVA)-1 060.71832.1016.1813.05
Solvency
Equity ratio-40.9 %-11.9 %-10.7 %-7.5 %
Gearing-1.1 %-16.7 %-276.9 %
Relative net indebtedness %18.7 %20.4 %
Liquidity
Quick ratio0.30.60.50.6
Current ratio0.60.90.70.8
Cash and cash equivalents108.7918.94225.73105.43
Capital use efficiency
Trade debtors turnover (days)19.918.3
Net working capital %-5.2 %-4.2 %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.