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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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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.03279.79417.95749.07
Gross profit-8.131.70193.40255.07449.68
EBIT-8.13-39.56153.94-50.14104.76
Net earnings-6.37-39.66120.10-49.59103.05
Shareholders equity total20.90-32.3380.0564.30167.10
Balance sheet total (assets)42.86146.07279.94132.44297.69
Net debt13.78-12.76-64.26-42.15- 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)-8.41-41.46141.58-60.73100.46
Solvency
Equity ratio48.8 %-18.1 %28.6 %48.6 %56.1 %
Gearing81.1 %163.3 %33.1 %9.0 %
Relative net indebtedness %306.6 %1.8 %1.1 %-18.9 %
Liquidity
Quick ratio2.04.81.01.42.1
Current ratio2.04.81.01.42.1
Cash and cash equivalents3.1812.76194.9863.46271.85
Capital use efficiency
Trade debtors turnover (days)144.412.526.11.4
Net working capital %109.2 %1.7 %6.0 %19.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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