DL Service ApS — Credit Rating and Financial Key Figures

CVR number: 43121650
Dømmestrupvej 46 K, Dømmestrup 5792 Årslev

Credit rating

Company information

Official name
DL Service ApS
Personnel
17 persons
Established
2022
Domicile
Dømmestrup
Company form
Private limited company
Industry

About DL Service ApS

DL Service ApS (CVR number: 43121650) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7688.4 kDKK in 2023. The operating profit was 492.8 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DL Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 152.767 688.37
EBIT2 920.62492.76
Net earnings2 261.56223.36
Shareholders equity total2 301.562 524.92
Balance sheet total (assets)4 888.968 046.44
Net debt- 734.71- 315.96
Profitability
EBIT-%
ROA59.7 %7.6 %
ROE98.3 %9.3 %
ROI124.6 %17.8 %
Economic value added (EVA)2 274.20251.55
Solvency
Equity ratio47.1 %31.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents734.71316.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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