DLO TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 42609269
Kystvejen 270, 4671 Strøby
ali@dlotransport.dk
tel: 41601044

Credit rating

Company information

Official name
DLO TRANSPORT ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit172.671 258.821 602.08
EBIT-26.27247.29-19.36
Net earnings-25.13190.57-19.36
Shareholders equity total124.87290.31270.95
Balance sheet total (assets)306.78461.28634.72
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)-26.27194.78-18.14
Solvency
Equity ratio40.7 %62.9 %42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.6
Current ratio0.91.81.6
Cash and cash equivalents172.38314.57570.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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