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DLG7604 ApS — Credit Rating and Financial Key Figures

CVR number: 40127798
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
DLG7604 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DLG7604 ApS

DLG7604 ApS (CVR number: 40127798) is a company from GENTOFTE. The company recorded a gross profit of 2173.6 kDKK in 2024. The operating profit was 2164.7 kDKK, while net earnings were 3084.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLG7604 ApS's liquidity measured by quick ratio was 3.1 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 profit1 550.302 373.762 470.441 608.852 173.63
EBIT1 542.712 365.782 461.471 599.882 164.65
Net earnings1 833.483 490.412 869.572 498.223 084.48
Shareholders equity total4 375.557 765.9510 605.5213 103.7416 138.22
Balance sheet total (assets)7 426.1211 095.1913 220.1416 338.2918 295.08
Net debt1 171.32947.96719.83742.00
Profitability
EBIT-%
ROA36.6 %48.8 %30.9 %22.2 %23.1 %
ROE52.2 %57.5 %31.2 %21.1 %21.1 %
ROI46.8 %60.5 %36.0 %25.0 %25.5 %
Economic value added (EVA)976.901 541.721 450.40645.50947.49
Solvency
Equity ratio58.9 %70.0 %80.2 %80.2 %88.2 %
Gearing27.0 %12.3 %6.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.61.13.1
Current ratio1.11.91.61.13.1
Cash and cash equivalents8.785.108.6810.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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