DL-Import ApS

CVR number: 41098392
Parkvej 37, 4293 Dianalund
info@smartdamp.dk

Credit rating

Company information

Official name
DL-Import ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit
EBIT-4.97
Net earnings-4.97
Shareholders equity total35.03
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 ratio84.6 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents41.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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