Dilans Service ApS — Credit Rating and Financial Key Figures

CVR number: 42132470
Halsskovvej 19, 4220 Korsør

Company information

Official name
Dilans Service ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry

About Dilans Service ApS

Dilans Service ApS (CVR number: 42132470) is a company from SLAGELSE. The company recorded a gross profit of 1490 kDKK in 2024. The operating profit was 296 kDKK, while net earnings were 220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dilans Service ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.84-11.57563.341 489.95
EBIT-41.84-24.9662.62296.03
Net earnings-44.29-27.4163.99220.80
Shareholders equity total-4.29-31.7032.29253.09
Balance sheet total (assets)63.6447.34353.75939.82
Net debt-10.076.84-95.19- 691.35
Profitability
EBIT-%
ROA-61.6 %-34.0 %28.9 %45.8 %
ROE-69.6 %-49.4 %160.7 %154.7 %
ROI-356.6 %202.8 %184.6 %
Economic value added (EVA)-41.84-24.7566.27223.27
Solvency
Equity ratio-6.3 %-40.1 %9.1 %26.9 %
Gearing-44.2 %47.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.61.2
Current ratio0.10.10.61.2
Cash and cash equivalents10.077.16110.66711.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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