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DL Inspection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Inspection ApS
DL Inspection ApS (CVR number: 38944975) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DL Inspection ApS's liquidity measured by quick ratio was 72.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.60 | -7.32 | -8.99 | -11.55 | -11.91 |
| EBIT | -5.60 | -7.32 | -8.99 | -11.55 | -11.91 |
| Net earnings | -11.49 | 41.46 | 61.58 | 48.66 | 101.29 |
| Shareholders equity total | 340.55 | 382.01 | 443.59 | 492.25 | 593.54 |
| Balance sheet total (assets) | 836.34 | 818.24 | 981.25 | 1 114.06 | 1 252.15 |
| Net debt | - 309.69 | - 246.99 | - 307.42 | - 432.81 | - 172.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 7.6 % | 11.1 % | 8.6 % | 11.7 % |
| ROE | -3.3 % | 11.5 % | 14.9 % | 10.4 % | 18.7 % |
| ROI | -0.8 % | 17.4 % | 24.2 % | 19.2 % | 25.4 % |
| Economic value added (EVA) | -21.67 | -24.43 | -27.28 | -34.08 | -36.65 |
| Solvency | |||||
| Equity ratio | 40.7 % | 46.7 % | 45.2 % | 44.2 % | 47.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 60.1 | 72.5 |
| Current ratio | 0.7 | 0.6 | 0.6 | 60.1 | 72.5 |
| Cash and cash equivalents | 309.69 | 246.99 | 307.42 | 432.81 | 172.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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