DLH ApS. — Credit Rating and Financial Key Figures

CVR number: 43252755
Egeparken 31 D, 2680 Solrød Strand

Credit rating

Company information

Official name
DLH ApS.
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DLH ApS.

DLH ApS. (CVR number: 43252755) is a company from SOLRØD. The company recorded a gross profit of 1319.9 kDKK in 2024. The operating profit was 615 kDKK, while net earnings were 475.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLH ApS.'s liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 117.151 389.541 319.90
EBIT467.76526.59615.03
Net earnings361.14425.14475.91
Shareholders equity total1 557.45882.591 008.50
Balance sheet total (assets)1 692.881 088.561 339.13
Net debt- 458.65- 308.85- 358.64
Profitability
EBIT-%
ROA27.6 %37.9 %50.7 %
ROE23.2 %34.8 %50.3 %
ROI30.0 %43.2 %65.0 %
Economic value added (EVA)362.96349.17431.88
Solvency
Equity ratio92.0 %81.1 %75.3 %
Gearing-0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.54.13.5
Current ratio12.54.13.5
Cash and cash equivalents458.65308.85361.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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