DEL MASTRO ApS — Credit Rating and Financial Key Figures

CVR number: 28861060
Fredensvej 6, 3460 Birkerød
mail@delmastro.dk
tel: 41101738
www.delmastro.dk
Free credit report Annual report

Credit rating

Company information

Official name
DEL MASTRO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DEL MASTRO ApS

DEL MASTRO ApS (CVR number: 28861060) is a company from RUDERSDAL. The company recorded a gross profit of 1163.1 kDKK in 2024. The operating profit was 320.4 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEL MASTRO ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 554.481 465.691 189.641 064.401 163.13
EBIT594.70304.52144.73167.86320.42
Net earnings460.07239.92111.50138.54259.78
Shareholders equity total2 579.932 749.352 746.452 767.992 907.77
Balance sheet total (assets)3 296.793 349.383 120.903 196.013 343.15
Net debt-1 253.92-1 440.50-1 317.99-1 526.78-1 925.26
Profitability
EBIT-%
ROA19.2 %9.2 %4.5 %5.5 %10.6 %
ROE19.0 %9.0 %4.1 %5.0 %9.2 %
ROI24.5 %11.3 %5.2 %6.3 %12.2 %
Economic value added (EVA)348.18112.94-28.55-5.12101.70
Solvency
Equity ratio78.3 %82.1 %88.0 %86.6 %87.0 %
Gearing0.0 %2.7 %0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.25.65.86.0
Current ratio5.66.18.98.17.7
Cash and cash equivalents1 254.061 514.501 323.691 536.601 928.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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