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 2023. The operating profit was 0 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. 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 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.86 | 15.12 | 3.59 | -1.14 | |
EBIT | 26.86 | 15.12 | 3.59 | -1.14 | |
Net earnings | 0.08 | 16.04 | 1.52 | -3.26 | -2.53 |
Shareholders equity total | -50.74 | -34.70 | -33.18 | -36.44 | -38.97 |
Balance sheet total (assets) | 83.01 | 85.07 | 85.69 | 87.78 | 88.64 |
Net debt | 127.35 | 114.49 | 113.14 | 118.85 | 123.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 12.5 % | 3.6 % | 0.3 % | 2.4 % |
ROE | 0.1 % | 19.1 % | 1.8 % | -3.8 % | -2.9 % |
ROI | 20.9 % | 13.0 % | 3.7 % | 0.4 % | 2.5 % |
Economic value added (EVA) | 21.66 | 20.67 | 5.33 | 0.55 | 1.83 |
Solvency | |||||
Equity ratio | -37.9 % | -29.0 % | -27.9 % | -29.3 % | -30.5 % |
Gearing | -253.4 % | -330.0 % | -342.2 % | -326.2 % | -317.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1.22 | 0.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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