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 0.7 mDKK in 2024, demonstrating a growth of 79.2 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 54.03 | 279.79 | 417.95 | 749.07 | |
| Gross profit | -8.13 | 1.70 | 193.40 | 255.07 | 449.68 |
| EBIT | -8.13 | -39.56 | 153.94 | -50.14 | 104.76 |
| Net earnings | -6.37 | -39.66 | 120.10 | -49.59 | 103.05 |
| Shareholders equity total | 20.90 | -32.33 | 80.05 | 64.30 | 167.10 |
| Balance sheet total (assets) | 42.86 | 146.07 | 279.94 | 132.44 | 297.69 |
| Net debt | 13.78 | -12.76 | -64.26 | -42.15 | - 256.85 |
| Profitability | |||||
| EBIT-% | -73.2 % | 55.0 % | -12.0 % | 14.0 % | |
| ROA | -19.4 % | -35.8 % | 67.2 % | -24.1 % | 48.7 % |
| ROE | -26.4 % | -47.5 % | 106.2 % | -68.7 % | 89.1 % |
| ROI | -20.6 % | -39.4 % | 82.4 % | -33.5 % | 78.3 % |
| Economic value added (EVA) | -8.41 | -41.46 | 141.58 | -60.73 | 100.46 |
| Solvency | |||||
| Equity ratio | 48.8 % | -18.1 % | 28.6 % | 48.6 % | 56.1 % |
| Gearing | 81.1 % | 163.3 % | 33.1 % | 9.0 % | |
| Relative net indebtedness % | 306.6 % | 1.8 % | 1.1 % | -18.9 % | |
| Liquidity | |||||
| Quick ratio | 2.0 | 4.8 | 1.0 | 1.4 | 2.1 |
| Current ratio | 2.0 | 4.8 | 1.0 | 1.4 | 2.1 |
| Cash and cash equivalents | 3.18 | 12.76 | 194.98 | 63.46 | 271.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 144.4 | 12.5 | 26.1 | 1.4 | |
| Net working capital % | 109.2 % | 1.7 % | 6.0 % | 19.2 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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