DL SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 35210423
Vestergårdsvej 9, 7260 Sønder Omme
mail@dlsikring.dk
tel: 28781240
dlsikring.dk

Company information

Official name
DL SIKRING ApS
Personnel
21 persons
Established
2013
Company form
Private limited company
Industry

About DL SIKRING ApS

DL SIKRING ApS (CVR number: 35210423) is a company from BILLUND. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 937.1 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. DL SIKRING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 008.6113 942.7214 008.7812 394.8710 681.97
EBIT3 581.343 045.882 747.802 564.84937.13
Net earnings2 732.992 313.712 106.581 968.52702.41
Shareholders equity total4 973.754 587.464 694.044 662.563 364.97
Balance sheet total (assets)9 802.727 962.117 529.809 574.329 246.11
Net debt-3 315.01-2 522.95-1 466.92-2 878.65- 867.97
Profitability
EBIT-%
ROA40.6 %34.5 %35.7 %30.3 %10.6 %
ROE59.3 %48.4 %45.4 %42.1 %17.5 %
ROI66.4 %58.6 %57.1 %45.4 %15.2 %
Economic value added (EVA)2 536.082 087.811 905.171 752.18404.68
Solvency
Equity ratio50.7 %57.6 %62.3 %48.7 %36.4 %
Gearing5.1 %18.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.51.1
Current ratio2.02.02.31.91.5
Cash and cash equivalents3 315.012 522.951 707.313 745.643 292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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