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DL44 CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DL44 CAPITAL ApS
DL44 CAPITAL ApS (CVR number: 31578663) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DL44 CAPITAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.12 | 3.59 | -1.14 | ||
| EBIT | 15.12 | 3.59 | -1.14 | ||
| Net earnings | 16.04 | 1.52 | -3.26 | -2.53 | |
| Shareholders equity total | -34.70 | -33.18 | -36.44 | -38.97 | -38.97 |
| Balance sheet total (assets) | 85.07 | 85.69 | 87.78 | 88.64 | 42.13 |
| Net debt | 114.49 | 113.14 | 118.85 | 123.61 | 81.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 3.6 % | 0.3 % | 2.4 % | |
| ROE | 19.1 % | 1.8 % | -3.8 % | -2.9 % | |
| ROI | 13.0 % | 3.7 % | 0.4 % | 2.5 % | |
| Economic value added (EVA) | 14.15 | -0.42 | -5.18 | -4.14 | -4.25 |
| Solvency | |||||
| Equity ratio | -29.0 % | -27.9 % | -29.3 % | -30.5 % | -48.0 % |
| Gearing | -330.0 % | -342.2 % | -326.2 % | -317.2 % | -208.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 |
| Cash and cash equivalents | 0.39 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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