D.L.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234657
Åtoften 72, 2990 Nivå

Company information

Official name
D.L.D. HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About D.L.D. HOLDING ApS

D.L.D. HOLDING ApS (CVR number: 24234657) is a company from FREDENSBORG. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 4668.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.L.D. HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.59-22.92-22.36-21.15-22.02
EBIT-19.59-22.92-22.36-21.15-22.02
Net earnings831.736 826.39-2 508.603 793.554 668.55
Shareholders equity total42 361.0949 154.4744 590.8847 884.4252 244.07
Balance sheet total (assets)43 388.5551 830.0945 443.5648 942.1253 890.84
Net debt-42 336.57-50 904.14-43 417.23-47 309.03-53 125.92
Profitability
EBIT-%
ROA5.0 %19.4 %6.0 %11.6 %12.3 %
ROE2.0 %14.9 %-5.4 %8.2 %9.3 %
ROI5.0 %19.8 %6.2 %11.6 %12.4 %
Economic value added (EVA)18.5328.31115.60-37.352.72
Solvency
Equity ratio97.6 %94.8 %98.1 %97.8 %96.9 %
Gearing2.2 %1.8 %1.7 %2.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.219.453.346.332.7
Current ratio42.219.453.346.332.7
Cash and cash equivalents43 280.0651 801.8344 175.2148 280.7453 854.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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