DL ApS — Credit Rating and Financial Key Figures

CVR number: 37972126
Hammerensgade 1, 1267 København K
kontor@dl-flyt.dk
tel: 91943434
www.doegnflyt.dk

Credit rating

Company information

Official name
DL ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About DL ApS

DL ApS (CVR number: 37972126) is a company from KØBENHAVN. The company recorded a gross profit of 8685.7 kDKK in 2024. The operating profit was 691 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit834.063 941.353 909.745 545.928 685.73
EBIT115.28614.5219.33426.09691.01
Net earnings49.24452.4022.88319.49520.37
Shareholders equity total113.14565.54488.42807.911 128.28
Balance sheet total (assets)639.131 402.921 464.762 130.203 094.97
Net debt- 399.03- 590.34- 723.97- 275.70- 245.62
Profitability
EBIT-%
ROA24.7 %60.2 %1.3 %23.9 %27.1 %
ROE55.6 %133.3 %4.3 %49.3 %53.8 %
ROI129.5 %175.5 %3.1 %52.5 %50.8 %
Economic value added (EVA)84.64470.5415.06346.53514.47
Solvency
Equity ratio17.7 %40.3 %33.3 %37.9 %36.5 %
Gearing0.3 %31.5 %17.1 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.41.2
Current ratio1.11.21.11.41.2
Cash and cash equivalents399.03592.02877.63413.66840.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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