DLO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37910171
Råbylille Strandvej 50, Råbylille 4780 Stege
kontakt@jimmywamberg.dk
tel: 53827719
www.jimmywamberg.dk
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Credit rating

Company information

Official name
DLO Consulting ApS
Personnel
1 person
Established
2016
Domicile
Råbylille
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.03279.79417.95
Gross profit5.51-8.131.70193.40255.07
EBIT5.51-8.13-39.56153.94-50.14
Net earnings2.80-6.37-39.66120.10-49.59
Shareholders equity total27.2720.90-32.3380.0564.30
Balance sheet total (assets)41.1142.86146.07279.94132.44
Net debt10.6213.78-12.76-64.26-42.15
Profitability
EBIT-%-73.2 %55.0 %-12.0 %
ROA12.0 %-19.4 %-35.8 %67.2 %-24.1 %
ROE10.8 %-26.4 %-47.5 %106.2 %-68.7 %
ROI14.4 %-20.6 %-39.4 %82.4 %-33.5 %
Economic value added (EVA)5.65-5.09-37.98142.22-47.88
Solvency
Equity ratio66.3 %48.8 %-18.1 %28.6 %48.6 %
Gearing50.7 %81.1 %163.3 %33.1 %
Relative net indebtedness %306.6 %1.8 %1.1 %
Liquidity
Quick ratio3.02.04.81.01.4
Current ratio3.02.04.81.01.4
Cash and cash equivalents3.223.1812.76194.9863.46
Capital use efficiency
Trade debtors turnover (days)144.412.526.1
Net working capital %109.2 %1.7 %6.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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