DLG7604 ApS — Credit Rating and Financial Key Figures

CVR number: 40127798
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

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 1608.9 kDKK in 2023. The operating profit was 1599.9 kDKK, while net earnings were 2498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, 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 80.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 865.481 550.302 373.762 470.441 608.85
EBIT1 859.391 542.712 365.782 461.471 599.88
Net earnings1 812.941 833.483 490.412 869.572 498.22
Shareholders equity total2 652.674 375.557 765.9510 605.5213 103.74
Balance sheet total (assets)5 654.687 426.1211 095.1913 220.1416 338.29
Net debt1 167.021 171.32947.96719.83742.00
Profitability
EBIT-%
ROA42.0 %36.6 %48.8 %30.9 %22.2 %
ROE68.3 %52.2 %57.5 %31.2 %21.1 %
ROI54.7 %46.8 %60.5 %36.0 %25.0 %
Economic value added (EVA)1 435.431 173.081 781.721 669.07890.38
Solvency
Equity ratio46.9 %58.9 %70.0 %80.2 %80.2 %
Gearing52.8 %27.0 %12.3 %6.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.91.61.1
Current ratio1.31.11.91.61.1
Cash and cash equivalents233.568.785.108.6810.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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