DLY ApS — Credit Rating and Financial Key Figures

CVR number: 35390324
Roskildevej 16 A, 2620 Albertslund
dlyaps@outlook.com
Free credit report Annual report

Company information

Official name
DLY ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DLY ApS

DLY ApS (CVR number: 35390324) is a company from ALBERTSLUND. The company recorded a gross profit of 528 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 55.6 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 sales8 490.73
Gross profit929.101 067.921 027.31749.21528.00
EBIT- 249.59218.95322.4592.1616.70
Net earnings- 251.13225.32239.6964.8413.10
Shareholders equity total3 369.983 595.303 484.983 349.823 062.92
Balance sheet total (assets)4 791.803 950.493 507.993 387.383 113.17
Net debt1 266.68-80.59-9.88-10.01-11.07
Profitability
EBIT-%-2.9 %
ROA-4.2 %5.0 %8.6 %2.7 %0.5 %
ROE-7.2 %6.5 %6.8 %1.9 %0.4 %
ROI-4.3 %5.2 %8.9 %2.7 %0.5 %
Economic value added (EVA)- 601.07-6.8560.37- 103.21- 156.46
Solvency
Equity ratio70.3 %91.0 %99.3 %98.9 %98.4 %
Gearing37.7 %4.3 %0.7 %1.6 %
Relative net indebtedness %16.7 %
Liquidity
Quick ratio3.49.6128.782.555.6
Current ratio3.49.6128.782.556.1
Cash and cash equivalents2.29236.949.8833.7459.08
Capital use efficiency
Trade debtors turnover (days)177.7
Net working capital %39.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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