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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1038.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.50 | -8.13 |
EBIT | -7.50 | -8.13 |
Net earnings | 126.99 | 1 038.50 |
Shareholders equity total | 1 023.50 | 2 062.00 |
Balance sheet total (assets) | 1 475.61 | 2 605.93 |
Net debt | 321.80 | 166.67 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 51.3 % |
ROE | 12.4 % | 67.3 % |
ROI | 9.3 % | 58.5 % |
Economic value added (EVA) | -5.85 | -39.35 |
Solvency | ||
Equity ratio | 69.4 % | 79.1 % |
Gearing | 31.4 % | 8.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.5 |
Current ratio | 2.6 | 1.5 |
Cash and cash equivalents | 0.00 | 5.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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