DLT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DLT ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About DLT ApS

DLT ApS (CVR number: 19153835) is a company from ALBERTSLUND. The company recorded a gross profit of 3463.9 kDKK in 2024. The operating profit was 1477.9 kDKK, while net earnings were 1093.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 958.003 728.003 436.003 092.003 463.92
EBIT156.001 795.001 548.001 189.001 477.91
Net earnings95.001 371.001 162.00836.001 093.61
Shareholders equity total1 257.002 627.002 789.002 625.002 919.32
Balance sheet total (assets)2 452.003 676.003 977.003 929.004 576.85
Net debt4.00- 876.00- 204.00248.00308.64
Profitability
EBIT-%
ROA5.0 %58.6 %40.5 %30.4 %34.9 %
ROE5.6 %70.6 %42.9 %30.9 %39.4 %
ROI7.8 %86.3 %57.2 %39.7 %45.0 %
Economic value added (EVA)-11.341 318.751 073.61781.08989.71
Solvency
Equity ratio51.3 %71.5 %70.1 %66.8 %63.8 %
Gearing22.1 %24.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.20.80.61.1
Current ratio2.03.53.33.02.8
Cash and cash equivalents274.00876.00204.00394.0089.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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