D. L. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 40614141
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@olavdelinde.dk
tel: 86154244

Company information

Official name
D. L. Udlejning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About D. L. Udlejning ApS

D. L. Udlejning ApS (CVR number: 40614141) is a company from AARHUS. The company recorded a gross profit of 587 kDKK in 2024. The operating profit was 934.1 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. D. L. Udlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit974.881 145.171 282.091 071.05587.00
EBIT1 042.881 660.95794.10647.06934.12
Net earnings748.101 245.64562.73443.51487.12
Shareholders equity total9 287.2510 532.8911 095.6211 539.1310 326.25
Balance sheet total (assets)21 463.8121 978.5922 755.0022 913.2322 568.89
Net debt7 244.686 876.646 318.136 123.388 444.94
Profitability
EBIT-%
ROA5.0 %7.7 %3.6 %3.1 %4.4 %
ROE8.4 %12.6 %5.2 %3.9 %4.5 %
ROI5.1 %7.8 %3.7 %3.2 %4.4 %
Economic value added (EVA)- 175.86256.12- 443.06- 587.44- 384.81
Solvency
Equity ratio43.3 %47.9 %48.8 %50.4 %45.8 %
Gearing99.0 %77.8 %73.9 %70.3 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.64.10.6
Current ratio1.32.22.64.10.6
Cash and cash equivalents1 953.121 320.491 880.151 983.14583.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.