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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
Free credit report Annual report

Company information

Official name
DL ApS
Personnel
19 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 8486.8 kDKK in 2025. The operating profit was 357.5 kDKK, while net earnings were 238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. DL ApS's liquidity measured by quick ratio was 1.8 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 profit3 941.353 909.745 545.928 685.738 486.79
EBIT614.5219.33426.09691.01357.48
Net earnings452.4022.88319.49520.37238.24
Shareholders equity total565.54488.42807.911 128.281 366.52
Balance sheet total (assets)1 402.921 464.762 130.202 731.972 815.45
Net debt- 590.34- 723.97- 275.70- 245.6219.54
Profitability
EBIT-%
ROA60.2 %1.3 %23.9 %29.1 %13.1 %
ROE133.3 %4.3 %49.3 %53.8 %19.1 %
ROI175.5 %3.1 %52.5 %50.8 %19.9 %
Economic value added (EVA)450.44-15.73293.53485.56177.94
Solvency
Equity ratio40.3 %33.3 %37.9 %41.3 %48.5 %
Gearing0.3 %31.5 %17.1 %52.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.51.8
Current ratio1.21.11.41.51.8
Cash and cash equivalents592.02877.63413.66840.84372.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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