DLN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLN Holding ApS
DLN Holding ApS (CVR number: 39961016) is a company from Brønderslev. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. DLN Holding ApS's liquidity measured by quick ratio was 234.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.13 | -5.13 | -5.38 | -5.63 |
EBIT | -5.00 | -5.13 | -5.13 | -5.38 | -5.63 |
Net earnings | 868.56 | -1 597.83 | 785.30 | 1 041.55 | 530.60 |
Shareholders equity total | 2 069.03 | 471.20 | 1 256.50 | 2 298.05 | 2 828.65 |
Balance sheet total (assets) | 2 486.34 | 5 569.04 | 6 378.23 | 6 212.13 | 6 747.02 |
Net debt | 412.31 | 5 092.83 | 5 116.72 | 3 909.08 | 3 907.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | -39.7 % | 13.1 % | 16.5 % | 8.2 % |
ROE | 53.1 % | -125.8 % | 90.9 % | 58.6 % | 20.7 % |
ROI | 42.4 % | -39.7 % | 13.2 % | 16.6 % | 8.2 % |
Economic value added (EVA) | 15.52 | 16.69 | 177.84 | 187.92 | 132.10 |
Solvency | |||||
Equity ratio | 83.2 % | 8.5 % | 19.7 % | 37.0 % | 41.9 % |
Gearing | 19.9 % | 1080.8 % | 407.2 % | 170.1 % | 138.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 22.2 | 497.8 | 234.3 |
Current ratio | 0.0 | 0.5 | 22.2 | 497.8 | 234.3 |
Cash and cash equivalents | 0.00 | 0.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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