DLAC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLAC ApS
DLAC ApS (CVR number: 44012448) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. DLAC ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 41.00 |
Net earnings | 31.92 |
Shareholders equity total | 71.92 |
Balance sheet total (assets) | 164.69 |
Net debt | -65.52 |
Profitability | |
EBIT-% | |
ROA | 24.9 % |
ROE | 44.4 % |
ROI | 57.0 % |
Economic value added (EVA) | 32.00 |
Solvency | |
Equity ratio | 43.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.8 |
Cash and cash equivalents | 65.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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