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
11 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 8969.3 kDKK in 2024. The operating profit was 1836 kDKK, while net earnings were 1210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 1 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
2024
Volume
Net sales
Gross profit5 152.767 688.378 969.28
EBIT2 920.62492.761 835.98
Net earnings2 261.56223.361 210.81
Shareholders equity total2 301.562 524.923 735.72
Balance sheet total (assets)4 888.968 046.4410 180.85
Net debt- 734.71- 315.96- 229.82
Profitability
EBIT-%
ROA59.7 %7.6 %20.2 %
ROE98.3 %9.3 %38.7 %
ROI124.6 %17.8 %52.2 %
Economic value added (EVA)2 274.20212.531 207.19
Solvency
Equity ratio47.1 %31.4 %36.7 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.0
Current ratio1.30.91.0
Cash and cash equivalents734.71316.39232.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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