DLG TRADING A/S
Credit rating
Company information
About DLG TRADING A/S
DLG TRADING A/S (CVR number: 23236710) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLG TRADING A/S's liquidity measured by quick ratio was 132 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 4.02 | 2.33 | 1.72 | 2.73 | 15.35 |
Shareholders equity total | 544.99 | 547.32 | 549.04 | 551.77 | 567.12 |
Balance sheet total (assets) | 1 046.12 | 547.98 | 549.62 | 552.59 | 571.45 |
Net debt | 500.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.8 % | 0.5 % | 0.7 % | 3.5 % |
ROE | 0.5 % | 0.4 % | 0.3 % | 0.5 % | 2.7 % |
ROI | 0.5 % | 0.8 % | 0.5 % | 0.7 % | 3.5 % |
Economic value added (EVA) | -52.31 | -27.39 | -27.50 | -27.59 | -27.73 |
Solvency | |||||
Equity ratio | 52.1 % | 99.9 % | 99.9 % | 99.9 % | 99.2 % |
Gearing | 91.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 835.3 | 937.9 | 673.9 | 132.0 |
Current ratio | 2.1 | 835.3 | 937.9 | 673.9 | 132.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.