DLT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLT HOLDING ApS
DLT HOLDING ApS (CVR number: 26698936) is a company from VIBORG. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLT HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 986.90 | -2 387.00 | -64.00 | |
EBIT | - 992.26 | -2 387.00 | -64.00 | |
Net earnings | -2 161.94 | 15 853.00 | 13 931.00 | |
Shareholders equity total | 19 215.34 | 112 776.00 | 124 207.00 | |
Balance sheet total (assets) | 36 846.11 | 132 658.00 | 138 901.00 | |
Net debt | 17 339.86 | 15 390.00 | 11 711.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.5 % | 12.2 % | 10.9 % | |
ROE | -10.3 % | 14.1 % | 11.8 % | |
ROI | -6.8 % | 12.6 % | 11.2 % | |
Economic value added (EVA) | - 183.50 | 176.63 | -1 900.27 | 1 588.40 |
Solvency | ||||
Equity ratio | 52.2 % | 85.0 % | 89.4 % | |
Gearing | 91.7 % | 13.6 % | 9.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.2 | 3.0 | |
Current ratio | 1.0 | 2.2 | 3.0 | |
Cash and cash equivalents | 274.18 | 173.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA |
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