DL Inspection ApS — Credit Rating and Financial Key Figures

CVR number: 38944975
Egevej 9, Uhrhøj 7100 Vejle
davidslong@outlook.com
tel: 40648036

Credit rating

Company information

Official name
DL Inspection ApS
Established
2017
Domicile
Uhrhøj
Company form
Private limited company
Industry

About DL Inspection ApS

DL Inspection ApS (CVR number: 38944975) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-14.00-5.60-7.32-8.99-11.55
EBIT-14.00-5.60-7.32-8.99-11.55
Net earnings124.97-11.4941.4661.5848.66
Shareholders equity total352.04340.55382.01443.59492.25
Balance sheet total (assets)833.62836.34818.24981.251 114.06
Net debt- 293.72- 309.69- 246.99- 307.42- 432.81
Profitability
EBIT-%
ROA18.0 %-0.3 %7.6 %11.1 %8.6 %
ROE43.2 %-3.3 %11.5 %14.9 %10.4 %
ROI27.1 %-0.8 %17.4 %24.2 %19.2 %
Economic value added (EVA)-14.53-6.91-8.87-14.87-18.63
Solvency
Equity ratio42.2 %40.7 %46.7 %45.2 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.60.7
Current ratio0.70.70.60.60.7
Cash and cash equivalents293.72309.69246.99307.42432.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.