D&L AF 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&L AF 2014 ApS
D&L AF 2014 ApS (CVR number: 36090545) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. D&L AF 2014 ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 226.56 | 201.60 | 100.80 | ||
Gross profit | 226.56 | 241.92 | 100.80 | ||
EBIT | 35.64 | 1.79 | -94.73 | -85.28 | -28.00 |
Net earnings | 26.43 | -3.55 | -99.60 | -92.58 | -29.05 |
Shareholders equity total | 505.48 | 446.63 | 234.33 | 84.55 | 55.50 |
Balance sheet total (assets) | 809.48 | 821.20 | 618.61 | 347.69 | 216.23 |
Net debt | - 637.69 | - 540.75 | - 574.25 | - 302.00 | - 191.49 |
Profitability | |||||
EBIT-% | 15.7 % | 0.9 % | -94.0 % | ||
ROA | 4.8 % | 0.2 % | -13.2 % | -17.7 % | -9.9 % |
ROE | 5.1 % | -0.7 % | -29.3 % | -58.1 % | -41.5 % |
ROI | 6.5 % | 0.4 % | -27.8 % | -53.5 % | -40.0 % |
Economic value added (EVA) | 51.35 | 32.21 | -68.14 | -57.83 | -11.19 |
Solvency | |||||
Equity ratio | 62.4 % | 54.4 % | 37.9 % | 24.3 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | -147.3 % | -82.4 % | -188.5 % | ||
Liquidity | |||||
Quick ratio | 2.6 | 2.1 | 1.6 | 1.3 | 1.3 |
Current ratio | 2.6 | 2.1 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 637.69 | 540.75 | 574.25 | 302.00 | 191.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 210.7 | 376.6 | |||
Net working capital % | 220.3 % | 213.2 % | 220.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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