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 -11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 124.97 | -11.49 | 41.46 | 61.58 | 48.66 |
Shareholders equity total | 352.04 | 340.55 | 382.01 | 443.59 | 492.25 |
Balance sheet total (assets) | 833.62 | 836.34 | 818.24 | 981.25 | 1 114.06 |
Net debt | - 293.72 | - 309.69 | - 246.99 | - 307.42 | - 432.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | -0.3 % | 7.6 % | 11.1 % | 8.6 % |
ROE | 43.2 % | -3.3 % | 11.5 % | 14.9 % | 10.4 % |
ROI | 27.1 % | -0.8 % | 17.4 % | 24.2 % | 19.2 % |
Economic value added (EVA) | -14.53 | -6.91 | -8.87 | -14.87 | -18.63 |
Solvency | |||||
Equity ratio | 42.2 % | 40.7 % | 46.7 % | 45.2 % | 44.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 293.72 | 309.69 | 246.99 | 307.42 | 432.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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