DLP BADGET ApS — Credit Rating and Financial Key Figures

CVR number: 34691789
Gilmosevej 4, Tjørring 7400 Herning

Credit rating

Company information

Official name
DLP BADGET ApS
Established
2012
Domicile
Tjørring
Company form
Private limited company
Industry

About DLP BADGET ApS

DLP BADGET ApS (CVR number: 34691789K) is a company from HERNING. The company recorded a gross profit of -32.7 kDKK in 2017. The operating profit was -32.7 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLP BADGET ApS's liquidity measured by quick ratio was 81.2 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
2017
Volume
Net sales
Gross profit-32.66
EBIT-32.66
Net earnings335.67
Shareholders equity total5 585.92
Balance sheet total (assets)5 655.54
Net debt-5 655.54
Profitability
EBIT-%
ROA7.6 %
ROE6.0 %
ROI7.7 %
Economic value added (EVA)-25.54
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.2
Current ratio81.2
Cash and cash equivalents5 655.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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