DLN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39961016
Bredgade 207, 9700 Brønderslev

Company information

Official name
DLN Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings868.56-1 597.83785.301 041.55530.60
Shareholders equity total2 069.03471.201 256.502 298.052 828.65
Balance sheet total (assets)2 486.345 569.046 378.236 212.136 747.02
Net debt412.315 092.835 116.723 909.083 907.74
Profitability
EBIT-%
ROA42.3 %-39.7 %13.1 %16.5 %8.2 %
ROE53.1 %-125.8 %90.9 %58.6 %20.7 %
ROI42.4 %-39.7 %13.2 %16.6 %8.2 %
Economic value added (EVA)15.5216.69177.84187.92132.10
Solvency
Equity ratio83.2 %8.5 %19.7 %37.0 %41.9 %
Gearing19.9 %1080.8 %407.2 %170.1 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.522.2497.8234.3
Current ratio0.00.522.2497.8234.3
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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