DTL-UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32447430
Hjørnegårdsvej 16, 4623 Lille Skensved
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Credit rating

Company information

Official name
DTL-UDLEJNING ApS
Established
2009
Company form
Private limited company
Industry

About DTL-UDLEJNING ApS

DTL-UDLEJNING ApS (CVR number: 32447430) is a company from KØGE. The company recorded a gross profit of 1104.8 kDKK in 2024. The operating profit was 1038.8 kDKK, while net earnings were 814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. DTL-UDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit300.58320.32329.78176.591 104.79
EBIT273.62308.36317.82149.301 038.82
Net earnings204.44217.79254.86125.36814.65
Shareholders equity total1 231.691 449.481 704.341 829.702 344.35
Balance sheet total (assets)2 768.593 175.003 633.603 443.974 340.51
Net debt1 305.151 219.94925.80709.14706.07
Profitability
EBIT-%
ROA11.7 %12.3 %11.4 %6.0 %28.3 %
ROE18.1 %16.2 %16.2 %7.1 %39.0 %
ROI12.3 %12.9 %12.4 %6.4 %29.7 %
Economic value added (EVA)82.46101.30100.74-50.84656.81
Solvency
Equity ratio44.5 %45.7 %46.9 %53.1 %54.0 %
Gearing118.1 %104.7 %94.3 %64.7 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.51.2
Current ratio1.01.11.31.51.2
Cash and cash equivalents148.88297.64681.32474.10730.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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