DLH A/S — Credit Rating and Financial Key Figures

CVR number: 40921672
Transformervej 29, 2860 Søborg
dlhdk@dlh.com
tel: 26298350

Credit rating

Company information

Official name
DLH A/S
Personnel
26 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon468300

About DLH A/S

DLH A/S (CVR number: 40921672) is a company from GLADSAXE. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 8613 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLH A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit41 050.00108 467.0076 237.0040 127.0035 043.00
EBIT15 083.0077 759.0048 566.0014 844.0010 147.00
Net earnings11 214.0060 256.0037 851.0012 161.008 613.00
Shareholders equity total106 025.00166 281.00129 133.00131 293.0094 906.00
Balance sheet total (assets)133 360.00197 764.00140 811.00156 763.00124 937.00
Net debt46.004 405.00
Profitability
EBIT-%
ROA12.2 %47.0 %28.7 %10.6 %8.0 %
ROE21.2 %44.3 %25.6 %9.3 %7.6 %
ROI12.9 %47.0 %28.7 %11.6 %9.7 %
Economic value added (EVA)15 102.5572 431.2440 210.385 055.351 300.96
Solvency
Equity ratio100.0 %100.0 %100.0 %83.8 %76.0 %
Gearing0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.7
Current ratio5.73.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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