dLoad Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 44184044
Egebjergvej 16, 8220 Brabrand
tel: 51757591

Credit rating

Company information

Official name
dLoad Solutions ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About dLoad Solutions ApS

dLoad Solutions ApS (CVR number: 44184044) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -193.1 kDKK, while net earnings were -150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.2 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. dLoad Solutions ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT- 193.11
Net earnings- 150.60
Shareholders equity total- 110.60
Balance sheet total (assets)176.51
Net debt152.47
Profitability
EBIT-%
ROA-67.2 %
ROE-85.3 %
ROI-67.4 %
Economic value added (EVA)- 150.63
Solvency
Equity ratio-38.5 %
Gearing-259.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents134.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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