DEL P ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 17 777.44 | 25 684.11 | ||
Gross profit | - 900.48 | 2 326.92 | 2 273.44 | 7 705.49 |
EBIT | -1 357.43 | 999.57 | 4.74 | -17.35 |
Net earnings | -1 061.21 | 775.24 | - 143.41 | -23.76 |
Shareholders equity total | -1 011.21 | - 235.96 | - 379.37 | - 403.13 |
Balance sheet total (assets) | 1 460.99 | 1 746.02 | 3 169.30 | 4 947.07 |
Net debt | -97.21 | -18.94 | - 162.35 | 1 010.73 |
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) | -1 060.71 | 832.10 | 16.18 | 13.05 |
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 ratio | 0.3 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.7 | 0.8 |
Cash and cash equivalents | 108.79 | 18.94 | 225.73 | 105.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 19.9 | 18.3 | ||
Net working capital % | -5.2 % | -4.2 % | ||
Credit risk | ||||
Credit rating | C | BBB | B | BB |
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