DLO TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLO TRANSPORT ApS
DLO TRANSPORT ApS (CVR number: 42609269) is a company from STEVNS. The company recorded a gross profit of 1602.1 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DLO TRANSPORT ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 172.67 | 1 258.82 | 1 602.08 |
| EBIT | -26.27 | 247.29 | -19.36 |
| Net earnings | -25.13 | 190.57 | -19.36 |
| Shareholders equity total | 124.87 | 290.31 | 270.95 |
| Balance sheet total (assets) | 306.78 | 461.28 | 634.72 |
| Net debt | - 172.38 | - 314.57 | - 570.36 |
| Profitability | |||
| EBIT-% | |||
| ROA | -8.1 % | 64.4 % | -3.5 % |
| ROE | -20.1 % | 91.8 % | -6.9 % |
| ROI | -20.0 % | 119.1 % | -6.9 % |
| Economic value added (EVA) | -26.27 | 194.78 | -18.14 |
| Solvency | |||
| Equity ratio | 40.7 % | 62.9 % | 42.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.8 | 1.6 |
| Current ratio | 0.9 | 1.8 | 1.6 |
| Cash and cash equivalents | 172.38 | 314.57 | 570.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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