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DLP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLP Group ApS
DLP Group ApS (CVR number: 43746898) is a company from BALLERUP. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DLP Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -35.00 |
| EBIT | -7.50 | -8.13 | -35.00 |
| Net earnings | 126.99 | 1 038.50 | 913.93 |
| Shareholders equity total | 1 023.50 | 2 062.00 | 1 925.93 |
| Balance sheet total (assets) | 1 475.61 | 2 605.93 | 2 470.86 |
| Net debt | 321.80 | 166.67 | 197.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.5 % | 51.3 % | 37.0 % |
| ROE | 12.4 % | 67.3 % | 45.8 % |
| ROI | 9.3 % | 58.5 % | 43.1 % |
| Economic value added (EVA) | -5.85 | -75.14 | - 144.30 |
| Solvency | |||
| Equity ratio | 69.4 % | 79.1 % | 77.9 % |
| Gearing | 31.4 % | 8.3 % | 10.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 1.5 | 1.5 |
| Current ratio | 2.6 | 1.5 | 1.5 |
| Cash and cash equivalents | 0.00 | 5.13 | 3.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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