DILLING EL ApS — Credit Rating and Financial Key Figures

CVR number: 39987465
Gammel Darupvej 5 D, 4000 Roskilde
info@dilling-el.dk
tel: 46461234
www.dilling-el.dk

Credit rating

Company information

Official name
DILLING EL ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About DILLING EL ApS

DILLING EL ApS (CVR number: 39987465) is a company from ROSKILDE. The company recorded a gross profit of 5887.8 kDKK in 2024. The operating profit was 900.1 kDKK, while net earnings were 691.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. DILLING EL ApS's liquidity measured by quick ratio was 1.9 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 profit1 822.133 723.985 135.473 723.985 887.80
EBIT- 114.4311.361 783.7911.36900.11
Net earnings-91.948.741 386.388.74691.56
Shareholders equity total92.681 570.351 661.611 570.351 587.91
Balance sheet total (assets)790.252 193.952 851.032 193.952 753.40
Net debt33.27- 187.07-1 973.89- 187.07-1 193.98
Profitability
EBIT-%
ROA-16.7 %0.9 %70.7 %0.5 %36.8 %
ROE-66.3 %1.1 %85.8 %0.5 %43.8 %
ROI-48.6 %1.5 %106.6 %0.8 %54.7 %
Economic value added (EVA)-98.2810.231 325.3025.03620.67
Solvency
Equity ratio11.7 %71.6 %58.3 %71.6 %57.7 %
Gearing170.9 %1.3 %0.9 %1.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.62.22.61.9
Current ratio0.82.82.32.82.0
Cash and cash equivalents125.12207.511 988.58207.511 226.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.