DLG SERVICE A/S — Credit Rating and Financial Key Figures

DLG SERVICE A/S (CVR number: 16181528) is a company from FREDERICIA. The company reported a net sales of 683.6 mDKK in 2024, demonstrating a decline of -25.2 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 97.2 mDKK), while net earnings were 102.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. DLG SERVICE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.