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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 -1216.6 kDKK in 2025. The operating profit was -1630.2 kDKK, while net earnings were -1623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 067.921 027.31749.21528.00-1 216.60
EBIT218.95322.4592.1616.70-1 630.20
Net earnings225.32239.6964.8413.10-1 623.43
Shareholders equity total3 595.303 484.983 349.823 062.921 439.49
Balance sheet total (assets)3 950.493 507.993 387.383 217.121 608.30
Net debt-80.59-9.88-10.01-11.0732.08
Profitability
EBIT-%
ROA5.0 %8.6 %2.7 %0.5 %-67.6 %
ROE6.5 %6.8 %1.9 %0.4 %-72.1 %
ROI5.2 %8.9 %2.7 %0.5 %-70.9 %
Economic value added (EVA)-6.8560.37- 103.21- 156.46-1 780.03
Solvency
Equity ratio91.0 %99.3 %98.9 %95.2 %89.5 %
Gearing4.3 %0.7 %1.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.6128.782.518.87.7
Current ratio9.6128.782.519.07.8
Cash and cash equivalents236.949.8833.7459.0817.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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