DLY ApS — Credit Rating and Financial Key Figures

CVR number: 35390324
Roskildevej 16 A, 2620 Albertslund
dlyaps@outlook.com

Credit rating

Company information

Official name
DLY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DLY ApS

DLY ApS (CVR number: 35390324) is a company from ALBERTSLUND. The company recorded a gross profit of 749.2 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLY ApS's liquidity measured by quick ratio was 82.5 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
20192020202120222023
Volume
Net sales8 490.73
Gross profit2 448.65929.101 067.921 027.31749.21
EBIT790.54- 249.59218.95322.4592.16
Net earnings612.12- 251.13225.32239.6964.84
Shareholders equity total3 621.113 369.983 595.303 484.983 349.82
Balance sheet total (assets)7 190.444 791.803 950.493 507.993 387.38
Net debt3 314.271 266.68-80.59-9.88-10.01
Profitability
EBIT-%-2.9 %
ROA14.7 %-4.2 %5.0 %8.6 %2.7 %
ROE18.5 %-7.2 %6.5 %6.8 %1.9 %
ROI15.8 %-4.3 %5.2 %8.9 %2.7 %
Economic value added (EVA)468.15- 428.5857.0380.13- 102.71
Solvency
Equity ratio50.4 %70.3 %91.0 %99.3 %98.9 %
Gearing93.2 %37.7 %4.3 %0.7 %
Relative net indebtedness %16.7 %
Liquidity
Quick ratio2.03.49.6128.782.5
Current ratio2.03.49.6128.782.5
Cash and cash equivalents59.222.29236.949.8833.74
Capital use efficiency
Trade debtors turnover (days)177.7
Net working capital %39.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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