DTL-PULVERLAKERING ApS — Credit Rating and Financial Key Figures

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

Official name
DTL-PULVERLAKERING ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About DTL-PULVERLAKERING ApS

DTL-PULVERLAKERING ApS (CVR number: 28684010) is a company from KØGE. The company recorded a gross profit of 6042.9 kDKK in 2024. The operating profit was 2222.8 kDKK, while net earnings were 1746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. DTL-PULVERLAKERING ApS's liquidity measured by quick ratio was 3.6 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 sales
Gross profit3 078.713 541.134 878.223 662.236 042.94
EBIT467.65318.221 502.45568.612 222.77
Net earnings356.87240.671 201.85464.971 746.75
Shareholders equity total2 379.362 620.033 821.894 286.865 333.61
Balance sheet total (assets)3 861.474 024.305 838.986 215.426 822.00
Net debt- 371.08-47.21-1 752.88-1 610.35-1 598.52
Profitability
EBIT-%
ROA14.4 %9.1 %31.3 %10.6 %35.0 %
ROE16.2 %9.6 %37.3 %11.5 %36.3 %
ROI19.9 %13.0 %45.3 %14.7 %45.3 %
Economic value added (EVA)243.25107.071 056.72236.671 486.04
Solvency
Equity ratio61.6 %65.3 %65.8 %69.0 %78.2 %
Gearing13.4 %8.8 %4.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.62.53.6
Current ratio2.22.42.72.73.8
Cash and cash equivalents688.93276.731 904.872 062.941 598.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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