DLT ApS

CVR number: 19153835
Formervangen 17, 2600 Glostrup
mail@dlt.dk
tel: 36370001

Credit rating

Company information

Official name
DLT ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DLT ApS (CVR number: 19153835) is a company from ALBERTSLUND. The company recorded a gross profit of 3092.7 kDKK in 2023. The operating profit was 1189 kDKK, while net earnings were 836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. DLT ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 009.001 958.003 728.003 436.003 092.72
EBIT1 285.00156.001 795.001 548.001 189.05
Net earnings980.0095.001 371.001 162.00836.44
Shareholders equity total2 161.001 257.002 627.002 789.002 625.72
Balance sheet total (assets)3 753.002 452.003 676.003 977.003 928.53
Net debt- 573.004.00- 876.00- 204.00247.41
Profitability
EBIT-%
ROA32.3 %5.0 %58.6 %40.5 %30.4 %
ROE36.7 %5.6 %70.6 %42.9 %30.9 %
ROI44.9 %7.8 %86.3 %57.2 %39.7 %
Economic value added (EVA)925.6349.211 346.491 117.63791.48
Solvency
Equity ratio57.6 %51.3 %71.5 %70.1 %66.8 %
Gearing14.6 %22.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.62.20.80.6
Current ratio2.32.03.53.33.0
Cash and cash equivalents889.00274.00876.00204.00393.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.