DTL-PULVERLAKERING ApS

CVR number: 28684010
Hjørnegårdsvej 16, 4623 Lille Skensved
tel: 56169525

Credit rating

Company information

Official name
DTL-PULVERLAKERING ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DTL-PULVERLAKERING ApS

DTL-PULVERLAKERING ApS (CVR number: 28684010) is a company from KØGE. The company recorded a gross profit of 3662.2 kDKK in 2023. The operating profit was 568.6 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. DTL-PULVERLAKERING ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit2 740.313 078.713 541.134 878.223 662.23
EBIT- 165.85467.65318.221 502.45568.61
Net earnings- 171.63356.87240.671 201.85464.97
Shareholders equity total2 022.492 379.362 620.033 821.894 286.86
Balance sheet total (assets)3 135.793 861.474 024.305 838.986 215.42
Net debt351.56- 371.08-47.21-1 752.88-1 610.35
Profitability
EBIT-%
ROA-3.4 %14.4 %9.1 %31.3 %10.6 %
ROE-8.1 %16.2 %9.6 %37.3 %11.5 %
ROI-4.3 %19.9 %13.0 %45.3 %14.7 %
Economic value added (EVA)- 195.05255.88156.261 082.16340.03
Solvency
Equity ratio64.5 %61.6 %65.3 %65.8 %69.0 %
Gearing17.4 %13.4 %8.8 %4.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.22.62.5
Current ratio2.42.22.42.72.7
Cash and cash equivalents688.93276.731 904.872 062.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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