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: 34691789) is a company from HERNING. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 493.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 573 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.36-52.32-58.94-56.46-26.00
EBIT-33.36-52.32-58.94-56.46-26.00
Net earnings559.25451.84395.82- 775.03493.87
Shareholders equity total5 722.506 063.736 403.055 570.826 005.80
Balance sheet total (assets)5 796.326 245.286 442.115 580.626 016.30
Net debt-5 796.32-6 164.54-6 442.11-5 277.49-5 864.35
Profitability
EBIT-%
ROA12.9 %9.7 %8.1 %4.5 %10.9 %
ROE10.2 %7.7 %6.3 %-12.9 %8.5 %
ROI13.1 %9.8 %8.2 %4.5 %10.9 %
Economic value added (EVA)-27.19-37.04-36.75-42.09-35.02
Solvency
Equity ratio98.7 %97.1 %99.4 %99.8 %99.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio78.534.4164.9569.5573.0
Current ratio78.534.4164.9569.5573.0
Cash and cash equivalents5 796.326 245.286 442.115 277.495 864.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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