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Dilo ApS — Credit Rating and Financial Key Figures

CVR number: 37501603
Hovedvejen 118, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Dilo ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Dilo ApS

Dilo ApS (CVR number: 37501603) is a company from GLOSTRUP. The company recorded a gross profit of 1388.6 kDKK in 2025. The operating profit was 126.9 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Dilo 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit926.801 176.501 146.861 435.681 388.60
EBIT18.1171.71- 144.95120.46126.93
Net earnings13.0354.17- 114.3184.32100.21
Shareholders equity total230.91281.56167.25251.55351.79
Balance sheet total (assets)479.34609.93471.93586.68672.54
Net debt- 103.11- 374.93- 250.55- 466.65- 587.35
Profitability
EBIT-%
ROA3.6 %13.2 %-26.8 %22.8 %20.3 %
ROE5.8 %21.1 %-50.9 %40.3 %33.2 %
ROI6.7 %24.0 %-53.2 %49.7 %39.4 %
Economic value added (EVA)0.6541.76- 130.8272.7986.04
Solvency
Equity ratio48.2 %46.2 %35.4 %42.9 %52.3 %
Gearing16.3 %17.0 %28.5 %7.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.51.9
Current ratio1.21.41.21.52.0
Cash and cash equivalents140.73422.68298.30485.22614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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