D.L.O. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.L.O. ApS
D.L.O. ApS (CVR number: 43574329) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D.L.O. ApS's liquidity measured by quick ratio was 8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.42 | -5.68 |
| EBIT | -9.42 | -5.68 |
| Net earnings | -9.29 | -5.47 |
| Shareholders equity total | 70.71 | 65.24 |
| Balance sheet total (assets) | 75.71 | 70.24 |
| Net debt | -45.71 | -40.24 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.3 % | -7.5 % |
| ROE | -13.1 % | -8.0 % |
| ROI | -13.1 % | -8.0 % |
| Economic value added (EVA) | -9.42 | -9.23 |
| Solvency | ||
| Equity ratio | 93.4 % | 92.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 9.1 | 8.0 |
| Current ratio | 9.1 | 8.0 |
| Cash and cash equivalents | 45.71 | 40.24 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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