DLIOE ApS — Credit Rating and Financial Key Figures

CVR number: 32883834
Dronningensvej 7, 5800 Nyborg
ar@aquatex.dk
tel: 22878723

Credit rating

Company information

Official name
DLIOE ApS
Established
2010
Company form
Private limited company
Industry

About DLIOE ApS

DLIOE ApS (CVR number: 32883834) is a company from NYBORG. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DLIOE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.00297.00135.0033.0042.62
EBIT780.00297.00135.0033.0042.62
Net earnings614.00183.0057.00-24.00-17.84
Shareholders equity total328.00511.00568.00544.00527.10
Balance sheet total (assets)4 607.004 387.003 709.003 693.003 629.48
Net debt3 388.002 997.002 851.003 020.003 042.15
Profitability
EBIT-%
ROA18.4 %6.7 %3.4 %0.9 %1.2 %
ROE31.3 %43.6 %10.6 %-4.3 %-3.3 %
ROI19.8 %7.3 %3.6 %0.9 %1.2 %
Economic value added (EVA)603.53120.836.77-99.88-87.05
Solvency
Equity ratio7.1 %11.6 %15.3 %14.7 %14.5 %
Gearing1117.1 %709.6 %517.4 %571.5 %581.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.70.10.10.0
Current ratio1.52.70.10.10.0
Cash and cash equivalents276.00629.0088.0089.0024.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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