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DLH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DLH A/S
Personnel
25 persons
Established
2019
Company form
Limited company
Industry

About DLH A/S

DLH A/S (CVR number: 40921672) is a company from GLADSAXE. The company recorded a gross profit of 36.5 mDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 7905 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLH A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit108 467.0076 237.0040 127.0035 043.0036 470.00
EBIT77 759.0048 566.0014 844.0010 147.0010 129.00
Net earnings60 256.0037 851.0012 161.008 613.007 905.00
Shareholders equity total166 281.00129 133.00131 293.0094 906.0092 811.00
Balance sheet total (assets)197 764.00140 811.00156 763.00124 937.00115 924.00
Net debt46.004 405.00
Profitability
EBIT-%
ROA47.0 %28.7 %10.6 %8.0 %8.7 %
ROE44.3 %25.6 %9.3 %7.6 %8.4 %
ROI47.0 %28.7 %11.6 %9.7 %10.8 %
Economic value added (EVA)72 431.2440 210.385 055.351 243.672 823.46
Solvency
Equity ratio100.0 %100.0 %83.8 %76.0 %80.1 %
Gearing0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.72.0
Current ratio5.73.94.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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