DLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34593248
Dragebakken 223, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
DLA Holding ApS
Established
2012
Domicile
Sanderum
Company form
Private limited company
Industry

About DLA Holding ApS

DLA Holding ApS (CVR number: 34593248) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLA Holding ApS's liquidity measured by quick ratio was 210.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit879.82-5.00-20.75-6.25-6.25
EBIT818.92-5.00-20.75-6.25-6.25
Net earnings- 780.13-20.49-46.532 101.92-8.14
Shareholders equity total5 018.183 956.513 909.996 011.916 003.76
Balance sheet total (assets)23 925.106 111.296 425.006 109.276 107.06
Net debt16 335.772 149.772 509.9278.2496.75
Profitability
EBIT-%
ROA-3.0 %-0.0 %-0.3 %33.8 %-0.1 %
ROE-14.4 %-0.5 %-1.2 %42.4 %-0.1 %
ROI-3.3 %-0.0 %-0.3 %33.8 %-0.1 %
Economic value added (EVA)- 308.06- 903.16-26.3829.59-68.75
Solvency
Equity ratio21.0 %64.7 %60.9 %98.4 %98.3 %
Gearing331.0 %54.3 %64.2 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3284.1333.1211.4210.3
Current ratio0.3284.1333.1211.4210.3
Cash and cash equivalents276.1712.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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