DLP.NU Holding Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -3.50 | 0.00 |
EBIT | -1.50 | -3.50 | 0.00 |
Net earnings | -1.95 | -33.70 | 2.46 |
Shareholders equity total | 38.05 | 4.34 | 6.80 |
Balance sheet total (assets) | 39.87 | 28.79 | 12.46 |
Net debt | 1.57 | 2.16 | 2.16 |
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 ratio | 95.4 % | 15.1 % | 54.6 % |
Gearing | 4.8 % | 482.1 % | 31.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 1.2 | 2.2 |
Current ratio | 5.4 | 1.2 | 2.2 |
Cash and cash equivalents | 0.25 | 18.79 | 0.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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