DLS Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLS Service ApS
DLS Service ApS (CVR number: 43159119) is a company from FAXE. The company recorded a gross profit of 1495.1 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DLS Service ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.67 | 805.98 | 1 495.09 |
EBIT | -7.67 | 407.55 | - 110.19 |
Net earnings | -7.67 | 319.35 | - 112.41 |
Shareholders equity total | 32.33 | 351.68 | 239.27 |
Balance sheet total (assets) | 37.33 | 524.05 | 601.78 |
Net debt | - 180.58 | -96.14 | |
Profitability | |||
EBIT-% | |||
ROA | -20.5 % | 145.4 % | -19.4 % |
ROE | -23.7 % | 166.3 % | -38.0 % |
ROI | -28.1 % | 213.4 % | -36.7 % |
Economic value added (EVA) | -7.67 | 318.07 | - 124.85 |
Solvency | |||
Equity ratio | 68.3 % | 67.1 % | 39.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 2.5 | 1.3 |
Current ratio | 7.5 | 2.5 | 1.3 |
Cash and cash equivalents | 180.58 | 96.14 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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