DEL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25584732
Spangsbjerg Park 38, 8800 Viborg

Company information

Official name
DEL INVEST A/S
Established
2000
Company form
Limited company
Industry

About DEL INVEST A/S

DEL INVEST A/S (CVR number: 25584732) is a company from VIBORG. The company recorded a gross profit of 395.2 kDKK in 2019. The operating profit was 395.2 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEL INVEST A/S's liquidity measured by quick ratio was 6.3 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
2016
2017
2018
2019
Volume
Net sales310.81324.60
Gross profit160.93138.31136.68395.16
EBIT160.93138.31136.68395.16
Net earnings70.6658.7458.09338.52
Shareholders equity total571.73630.47688.561 027.08
Balance sheet total (assets)2 841.582 838.942 872.081 222.03
Net debt1 560.751 499.301 389.11-1 222.03
Profitability
EBIT-%51.8 %42.6 %
ROA5.7 %4.9 %4.8 %19.3 %
ROE12.4 %9.8 %8.8 %39.5 %
ROI7.1 %6.1 %6.1 %24.3 %
Economic value added (EVA)125.5329.7228.58273.94
Solvency
Equity ratio20.1 %22.2 %24.0 %84.0 %
Gearing276.1 %238.6 %207.1 %
Relative net indebtedness %689.0 %644.8 %
Liquidity
Quick ratio0.00.00.16.3
Current ratio0.00.00.16.3
Cash and cash equivalents17.654.7637.081 222.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-174.8 %-176.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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