DILAKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 383.74 | 1 265.19 | 377.06 | 667.27 | 1 219.44 |
Shareholders equity total | 5 267.27 | 6 532.46 | 6 909.52 | 7 576.79 | 8 796.23 |
Balance sheet total (assets) | 8 475.49 | 10 845.73 | 11 339.26 | 9 919.16 | 11 274.53 |
Net debt | -1 356.37 | -2 101.07 | -1 434.07 | -4 226.06 | -5 814.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 19.8 % | 10.9 % | 11.8 % | 17.9 % |
ROE | 7.6 % | 21.4 % | 5.6 % | 9.2 % | 14.9 % |
ROI | 16.0 % | 24.2 % | 12.8 % | 13.7 % | 20.9 % |
Economic value added (EVA) | - 324.42 | - 345.90 | - 460.84 | - 507.87 | - 437.69 |
Solvency | |||||
Equity ratio | 62.1 % | 60.2 % | 60.9 % | 76.4 % | 78.0 % |
Gearing | 27.7 % | 38.4 % | 43.3 % | 12.0 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 2.4 | 2.9 |
Current ratio | 0.9 | 1.1 | 1.1 | 2.4 | 2.9 |
Cash and cash equivalents | 2 815.29 | 4 607.75 | 4 427.89 | 5 132.48 | 6 647.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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