DILAKO ApS — Credit Rating and Financial Key Figures

CVR number: 31749026
Ved Norden Bro 9, Strib 5500 Middelfart

Company information

Official name
DILAKO ApS
Established
2008
Domicile
Strib
Company form
Private limited company
Industry

About DILAKO ApS

DILAKO ApS (CVR number: 31749026) is a company from MIDDELFART. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. DILAKO ApS's liquidity measured by quick ratio was 2.9 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 profit-5.70-10.40-8.50-13.10-14.63
EBIT-5.70-10.40-8.50-13.10-14.63
Net earnings383.741 265.19377.06667.271 219.44
Shareholders equity total5 267.276 532.466 909.527 576.798 796.23
Balance sheet total (assets)8 475.4910 845.7311 339.269 919.1611 274.53
Net debt-1 356.37-2 101.07-1 434.07-4 226.06-5 814.95
Profitability
EBIT-%
ROA12.5 %19.8 %10.9 %11.8 %17.9 %
ROE7.6 %21.4 %5.6 %9.2 %14.9 %
ROI16.0 %24.2 %12.8 %13.7 %20.9 %
Economic value added (EVA)- 324.42- 345.90- 460.84- 507.87- 437.69
Solvency
Equity ratio62.1 %60.2 %60.9 %76.4 %78.0 %
Gearing27.7 %38.4 %43.3 %12.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.12.42.9
Current ratio0.91.11.12.42.9
Cash and cash equivalents2 815.294 607.754 427.895 132.486 647.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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