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DL SIKRING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DL SIKRING ApS
Personnel
16 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 11.9 mDKK in 2025. The operating profit was 2216.4 kDKK, while net earnings were 1664.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DL SIKRING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 942.7214 008.7812 394.8710 551.6711 861.73
EBIT3 045.882 747.802 564.84937.132 216.41
Net earnings2 313.712 106.581 968.52702.411 664.62
Shareholders equity total4 587.464 694.044 662.563 364.974 329.60
Balance sheet total (assets)7 962.117 529.809 574.329 246.1110 153.43
Net debt-2 522.95-1 466.92-2 878.65- 867.97- 781.76
Profitability
EBIT-%
ROA34.5 %35.7 %30.3 %10.6 %23.3 %
ROE48.4 %45.4 %42.1 %17.5 %43.3 %
ROI58.6 %57.1 %45.4 %15.2 %31.5 %
Economic value added (EVA)2 087.811 905.171 752.18404.681 390.50
Solvency
Equity ratio57.6 %62.3 %48.7 %36.4 %42.6 %
Gearing5.1 %18.6 %72.1 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.11.3
Current ratio2.02.31.91.51.7
Cash and cash equivalents2 522.951 707.313 745.643 292.653 461.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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