DL-Import ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL-Import ApS
DL-Import ApS (CVR number: 41098392) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DL-Import ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -4.97 |
Net earnings | -4.97 |
Shareholders equity total | 35.03 |
Balance sheet total (assets) | 41.41 |
Net debt | -35.16 |
Profitability | |
EBIT-% | |
ROA | -12.0 % |
ROE | -14.2 % |
ROI | -12.0 % |
Economic value added (EVA) | -4.97 |
Solvency | |
Equity ratio | 84.6 % |
Gearing | 17.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.5 |
Current ratio | 6.5 |
Cash and cash equivalents | 41.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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