DLO Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLO Consulting ApS
DLO Consulting ApS (CVR number: 37910171) is a company from VORDINGBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 49.4 % compared to the previous year. The operating profit percentage was poor at -12 % (EBIT: -0.1 mDKK), while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DLO Consulting ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.03 | 279.79 | 417.95 | ||
Gross profit | 5.51 | -8.13 | 1.70 | 193.40 | 255.07 |
EBIT | 5.51 | -8.13 | -39.56 | 153.94 | -50.14 |
Net earnings | 2.80 | -6.37 | -39.66 | 120.10 | -49.59 |
Shareholders equity total | 27.27 | 20.90 | -32.33 | 80.05 | 64.30 |
Balance sheet total (assets) | 41.11 | 42.86 | 146.07 | 279.94 | 132.44 |
Net debt | 10.62 | 13.78 | -12.76 | -64.26 | -42.15 |
Profitability | |||||
EBIT-% | -73.2 % | 55.0 % | -12.0 % | ||
ROA | 12.0 % | -19.4 % | -35.8 % | 67.2 % | -24.1 % |
ROE | 10.8 % | -26.4 % | -47.5 % | 106.2 % | -68.7 % |
ROI | 14.4 % | -20.6 % | -39.4 % | 82.4 % | -33.5 % |
Economic value added (EVA) | 5.65 | -5.09 | -37.98 | 142.22 | -47.88 |
Solvency | |||||
Equity ratio | 66.3 % | 48.8 % | -18.1 % | 28.6 % | 48.6 % |
Gearing | 50.7 % | 81.1 % | 163.3 % | 33.1 % | |
Relative net indebtedness % | 306.6 % | 1.8 % | 1.1 % | ||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 4.8 | 1.0 | 1.4 |
Current ratio | 3.0 | 2.0 | 4.8 | 1.0 | 1.4 |
Cash and cash equivalents | 3.22 | 3.18 | 12.76 | 194.98 | 63.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 144.4 | 12.5 | 26.1 | ||
Net working capital % | 109.2 % | 1.7 % | 6.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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