DLCS ApS — Credit Rating and Financial Key Figures

CVR number: 38212184
Egå Møllevej 5, 8250 Egå
info@dlcs.dk
tel: 26344404

Credit rating

Company information

Official name
DLCS ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DLCS ApS

DLCS ApS (CVR number: 38212184) is a company from AARHUS. The company recorded a gross profit of 3817.5 kDKK in 2024. The operating profit was 881.7 kDKK, while net earnings were 686.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLCS ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 217.803 493.293 742.703 588.503 817.51
EBIT275.61770.77702.73489.47881.73
Net earnings198.25589.81535.64379.79686.89
Shareholders equity total1 437.911 829.471 775.291 619.471 926.56
Balance sheet total (assets)1 978.812 659.252 932.882 560.092 706.65
Net debt-1 284.28-1 725.99-1 185.49-1 791.52- 699.30
Profitability
EBIT-%
ROA12.2 %33.2 %25.1 %17.8 %33.5 %
ROE11.8 %36.1 %29.7 %22.4 %38.7 %
ROI15.9 %46.1 %33.9 %23.7 %46.4 %
Economic value added (EVA)162.10594.86542.15376.36706.70
Solvency
Equity ratio72.7 %68.8 %60.5 %63.3 %71.2 %
Gearing4.0 %1.2 %29.5 %13.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.12.43.0
Current ratio3.33.12.12.43.0
Cash and cash equivalents1 341.241 748.041 708.822 011.11732.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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