DLP.NU Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 42823260
Åløkkevænget 26, 5000 Odense C
info@taksinto.com

Company information

Official name
DLP.NU Holding Odense ApS
Established
2021
Company form
Private limited company
Industry

About DLP.NU Holding Odense ApS

DLP.NU Holding Odense ApS (CVR number: 42823260) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. 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 11.9 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. DLP.NU Holding Odense ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-1.50-3.500.00
EBIT-1.50-3.500.00
Net earnings-1.95-33.702.46
Shareholders equity total38.054.346.80
Balance sheet total (assets)39.8728.7912.46
Net debt1.572.162.16
Profitability
EBIT-%
ROA-2.8 %-96.5 %11.9 %
ROE-5.1 %-159.0 %44.1 %
ROI-2.8 %-101.6 %14.3 %
Economic value added (EVA)-1.50-5.50-1.27
Solvency
Equity ratio95.4 %15.1 %54.6 %
Gearing4.8 %482.1 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.22.2
Current ratio5.41.22.2
Cash and cash equivalents0.2518.790.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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