DLS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38820893
Mosegårdsvej 3, Dreslette 5683 Haarby
info@dls-aps.dk
tel: 20743112

Credit rating

Company information

Official name
DLS Entreprise ApS
Personnel
3 persons
Established
2017
Domicile
Dreslette
Company form
Private limited company
Industry

About DLS Entreprise ApS

DLS Entreprise ApS (CVR number: 38820893) is a company from ASSENS. The company recorded a gross profit of 1328 kDKK in 2023. The operating profit was 395.7 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DLS Entreprise ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 054.732 915.54551.361 462.301 328.03
EBIT332.62413.99- 767.44499.13395.69
Net earnings242.78404.86- 770.50482.83273.54
Shareholders equity total305.021 172.37-98.13384.70659.03
Balance sheet total (assets)1 231.992 535.191 484.411 809.291 557.94
Net debt-29.20- 303.28- 217.27- 113.93-1.21
Profitability
EBIT-%
ROA33.5 %22.0 %-37.3 %29.4 %23.5 %
ROE132.2 %54.8 %-58.0 %51.7 %52.4 %
ROI117.2 %52.5 %-130.9 %214.8 %65.7 %
Economic value added (EVA)273.10400.75- 811.11514.98340.05
Solvency
Equity ratio24.8 %46.2 %-6.2 %21.3 %42.3 %
Gearing32.8 %0.0 %-0.0 %20.8 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.50.60.7
Current ratio1.21.30.60.91.0
Cash and cash equivalents129.20303.28217.27193.9481.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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