DLAC ApS — Credit Rating and Financial Key Figures

CVR number: 44012448
Åløkkehaven 48, 5000 Odense C

Credit rating

Company information

Official name
DLAC ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT41.00
Net earnings31.92
Shareholders equity total71.92
Balance sheet total (assets)164.69
Net debt-65.52
Profitability
EBIT-%
ROA24.9 %
ROE44.4 %
ROI57.0 %
Economic value added (EVA)32.00
Solvency
Equity ratio43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.8
Cash and cash equivalents65.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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