DLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26698936
Lundborgvej 25, 8800 Viborg
tel: 86601505

Company information

Official name
DLT HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-2 161.9415 853.0013 931.00
Shareholders equity total19 215.34112 776.00124 207.00
Balance sheet total (assets)36 846.11132 658.00138 901.00
Net debt17 339.8615 390.0011 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)- 183.50176.63-1 900.271 588.40
Solvency
Equity ratio52.2 %85.0 %89.4 %
Gearing91.7 %13.6 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.23.0
Current ratio1.02.23.0
Cash and cash equivalents274.18173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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