DLX A/S — Credit Rating and Financial Key Figures

CVR number: 28692986
Hammershusvej 16 D, 7400 Herning
kontakt@dlx.dk

Company information

Official name
DLX A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry

About DLX A/S

DLX A/S (CVR number: 28692986) is a company from HERNING. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLX A/S's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit11 727.9715 848.7615 273.6620 517.6628 587.61
EBIT6 403.088 760.726 767.0710 724.8613 518.06
Net earnings4 923.806 808.665 381.218 288.7410 098.29
Shareholders equity total5 897.379 206.038 087.2411 375.9839 718.27
Balance sheet total (assets)14 059.6217 258.1118 379.0523 874.9353 919.29
Net debt-4 138.83-1 966.45-4 061.02-8 430.80-14 291.93
Profitability
EBIT-%
ROA60.4 %56.1 %38.8 %50.9 %35.3 %
ROE127.6 %90.2 %62.2 %85.2 %39.5 %
ROI129.8 %115.5 %79.6 %103.5 %51.9 %
Economic value added (EVA)4 787.316 528.134 825.107 867.729 419.10
Solvency
Equity ratio53.6 %66.3 %54.3 %61.3 %88.5 %
Gearing0.8 %0.6 %0.4 %11.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.92.25.1
Current ratio0.81.51.31.21.9
Cash and cash equivalents4 187.762 020.964 092.759 728.0814 814.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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