DL Advertising ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL Advertising ApS
DL Advertising ApS (CVR number: 39967359) is a company from HVIDOVRE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. DL Advertising ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.03 | -1.93 | 4.56 | -34.19 | -7.08 |
EBIT | 75.03 | -1.93 | 4.56 | -34.19 | -7.08 |
Net earnings | 56.11 | -2.66 | 3.27 | -26.47 | -5.54 |
Shareholders equity total | 58.60 | 55.94 | 59.21 | 32.74 | 27.20 |
Balance sheet total (assets) | 83.78 | 62.79 | 69.02 | 40.15 | 39.81 |
Net debt | -78.45 | -51.25 | -28.54 | -2.32 | 4.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.6 % | -2.6 % | 6.9 % | -62.0 % | -17.7 % |
ROE | 95.7 % | -4.6 % | 5.7 % | -57.6 % | -18.5 % |
ROI | 127.3 % | -3.3 % | 7.3 % | -66.3 % | -19.7 % |
Economic value added (EVA) | 57.99 | 0.97 | 6.38 | -27.82 | -6.88 |
Solvency | |||||
Equity ratio | 70.0 % | 89.1 % | 85.8 % | 81.5 % | 68.3 % |
Gearing | 0.6 % | 5.9 % | 10.5 % | 11.6 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 8.0 | 3.9 | 2.4 | 1.4 |
Current ratio | 3.3 | 9.2 | 7.0 | 5.4 | 3.2 |
Cash and cash equivalents | 78.78 | 54.53 | 34.77 | 6.13 | 4.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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