D.L.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31255627
Linde Alle 42, 8963 Auning

Company information

Official name
D.L.M. INVEST ApS
Established
2008
Company form
Private limited company
Industry

About D.L.M. INVEST ApS

D.L.M. INVEST ApS (CVR number: 31255627) is a company from NORDDJURS. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 3709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.L.M. INVEST ApS's liquidity measured by quick ratio was 33.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-15.56-17.64-16.95-17.72-32.87
EBIT-15.56-17.64-16.95-17.72-32.87
Net earnings2 130.702 253.303 521.763 225.303 709.18
Shareholders equity total12 679.7714 183.0716 954.8219 180.1219 889.30
Balance sheet total (assets)12 685.9714 189.2716 961.5219 186.8219 922.80
Net debt- 868.93-1 593.96- 139.26- 571.49-1 124.77
Profitability
EBIT-%
ROA17.8 %16.8 %23.1 %18.6 %19.3 %
ROE17.8 %16.8 %22.6 %17.9 %19.0 %
ROI17.8 %16.8 %23.1 %18.6 %19.3 %
Economic value added (EVA)- 579.98- 650.98- 725.98- 865.79- 989.45
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.5272.426.4691.533.6
Current ratio154.5272.426.4691.533.6
Cash and cash equivalents870.131 595.16139.26571.491 124.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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