Dila ApS — Credit Rating and Financial Key Figures

CVR number: 46119916
Albanigade 30, 5000 Odense C
men@ret-raad.dk
tel: 70101199

Company information

Official name
Dila ApS
Established
1972
Company form
Private limited company
Industry

About Dila ApS

Dila ApS (CVR number: 46119916) is a company from ODENSE. The company recorded a gross profit of 508.6 kDKK in 2021. The operating profit was 470.3 kDKK, while net earnings were 425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dila ApS's liquidity measured by quick ratio was 137.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit147.42185.06144.07292.95508.60
EBIT90.21127.86107.49214.30470.26
Net earnings69.12516.3218.43157.30425.25
Shareholders equity total224.861 696.501 714.931 872.232 297.48
Balance sheet total (assets)2 285.513 602.623 492.263 547.902 314.27
Net debt1 933.881 777.671 658.871 361.30- 648.95
Profitability
EBIT-%
ROA4.6 %4.3 %3.0 %6.6 %16.9 %
ROE36.3 %53.7 %1.1 %8.8 %20.4 %
ROI4.9 %4.5 %3.1 %6.8 %17.4 %
Economic value added (EVA)-13.40-9.52-91.134.39271.76
Solvency
Equity ratio9.8 %47.1 %49.1 %52.8 %99.3 %
Gearing860.0 %104.8 %97.4 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.12.4137.9
Current ratio1.52.22.12.4137.9
Cash and cash equivalents10.82172.54648.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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