DLCS ApS

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

Credit rating

Company information

Official name
DLCS ApS
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 3742.7 kDKK in 2022. The operating profit was 702.7 kDKK, while net earnings were 535.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.1 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
20182019202020212022
Volume
Net sales
Gross profit3 495.644 133.613 217.803 493.293 742.70
EBIT473.41741.20275.61770.77702.73
Net earnings362.67573.12198.25589.81535.64
Shareholders equity total1 869.981 931.071 437.911 829.471 775.29
Balance sheet total (assets)2 344.742 544.011 978.812 659.252 932.88
Net debt- 668.14- 989.54-1 284.28-1 725.99-1 185.49
Profitability
EBIT-%
ROA20.6 %30.3 %12.2 %33.2 %25.1 %
ROE19.7 %30.2 %11.8 %36.1 %29.7 %
ROI25.7 %38.6 %15.9 %46.1 %33.9 %
Economic value added (EVA)331.35517.78162.10594.86542.15
Solvency
Equity ratio79.8 %75.9 %72.7 %68.8 %60.5 %
Gearing0.1 %2.1 %4.0 %1.2 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.73.33.12.1
Current ratio4.23.73.33.12.1
Cash and cash equivalents669.701 030.861 341.241 748.041 708.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-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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