D-L PRO ApS — Credit Rating and Financial Key Figures

CVR number: 35533265
Hastrupvej 13 C, 4600 Køge
dl@dlpro.dk
www.dlpro.dk

Credit rating

Company information

Official name
D-L PRO ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About D-L PRO ApS

D-L PRO ApS (CVR number: 35533265) is a company from KØGE. The company recorded a gross profit of 2058.3 kDKK in 2023. The operating profit was 593 kDKK, while net earnings were 464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. D-L PRO ApS's liquidity measured by quick ratio was 3.4 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 profit552.67957.571 528.062 075.682 058.35
EBIT88.02164.57520.45898.96593.00
Net earnings64.81120.56395.09696.16464.57
Shareholders equity total1 096.141 216.701 611.792 307.952 772.52
Balance sheet total (assets)1 257.311 698.102 118.172 894.693 529.23
Net debt-1 223.31-1 656.69- 723.82-1 895.88-2 299.34
Profitability
EBIT-%
ROA7.1 %11.1 %27.3 %35.9 %18.6 %
ROE6.1 %10.4 %27.9 %35.5 %18.3 %
ROI8.3 %14.2 %36.6 %45.5 %23.5 %
Economic value added (EVA)66.77134.54424.48657.25442.06
Solvency
Equity ratio87.2 %71.7 %76.1 %79.7 %78.6 %
Gearing0.2 %0.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.52.23.33.4
Current ratio7.63.52.23.33.4
Cash and cash equivalents1 225.541 656.92740.341 914.192 299.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.