DLAC ApS — Credit Rating and Financial Key Figures

CVR number: 44012448
Odensevej 100, Hjallese 5260 Odense S
allan.grumstrup@gmail.com
tel: 30827677
Free credit report Annual report

Company information

Official name
DLAC ApS
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

About DLAC ApS

DLAC ApS (CVR number: 44012448) is a company from ODENSE. The company recorded a gross profit of 35.4 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit35.41
EBIT41.0035.10
Net earnings31.9226.66
Shareholders equity total71.92107.56
Balance sheet total (assets)164.69185.32
Net debt-65.52-14.43
Profitability
EBIT-%
ROA24.9 %20.1 %
ROE44.4 %29.7 %
ROI57.0 %39.2 %
Economic value added (EVA)32.0023.77
Solvency
Equity ratio43.7 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio1.82.4
Cash and cash equivalents65.5214.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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