DL-Holding ApS — Credit Rating and Financial Key Figures

DL-Holding ApS (CVR number: 37946753) is a company from ROSKILDE. The company recorded a gross profit of -501.5 kDKK in 2023. The operating profit was -501.5 kDKK, while net earnings were 9004.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.3 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DL-Holding ApS's liquidity measured by quick ratio was 124 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.