DLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36532424
Højvangen 28, 8981 Spentrup
tel: 28600067

Company information

Official name
DLK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About DLK HOLDING ApS

DLK HOLDING ApS (CVR number: 36532424) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.25-6.25-6.25-7.00-6.25
EBIT-6.25-6.25-6.25-7.00-6.25
Net earnings161.751 100.051 140.76788.43225.33
Shareholders equity total1 255.822 355.883 382.244 052.874 156.19
Balance sheet total (assets)1 484.802 613.513 525.704 291.084 528.60
Net debt159.55170.68129.74225.25359.53
Profitability
EBIT-%
ROA11.7 %53.7 %37.3 %20.1 %5.1 %
ROE13.5 %60.9 %39.8 %21.2 %5.5 %
ROI12.4 %53.8 %37.3 %20.2 %5.1 %
Economic value added (EVA)45.4862.09118.46142.24183.34
Solvency
Equity ratio84.6 %90.1 %95.9 %94.4 %91.8 %
Gearing17.8 %10.7 %4.1 %5.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.20.8
Current ratio0.60.60.81.20.8
Cash and cash equivalents64.4281.958.627.877.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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