DL Advertising ApS — Credit Rating and Financial Key Figures

CVR number: 39967359
Allingvej 30, 2650 Hvidovre
info@dladvertising.dk
tel: 60616151
dladvertising.dk

Credit rating

Company information

Official name
DL Advertising ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.03-1.934.56-34.19-7.08
EBIT75.03-1.934.56-34.19-7.08
Net earnings56.11-2.663.27-26.47-5.54
Shareholders equity total58.6055.9459.2132.7427.20
Balance sheet total (assets)83.7862.7969.0240.1539.81
Net debt-78.45-51.25-28.54-2.324.21
Profitability
EBIT-%
ROA89.6 %-2.6 %6.9 %-62.0 %-17.7 %
ROE95.7 %-4.6 %5.7 %-57.6 %-18.5 %
ROI127.3 %-3.3 %7.3 %-66.3 %-19.7 %
Economic value added (EVA)57.990.976.38-27.82-6.88
Solvency
Equity ratio70.0 %89.1 %85.8 %81.5 %68.3 %
Gearing0.6 %5.9 %10.5 %11.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.03.92.41.4
Current ratio3.39.27.05.43.2
Cash and cash equivalents78.7854.5334.776.134.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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