Design Landskab & Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 44490773
Bækgårdsvej 45 B, 4140 Borup
Info@dlb-aps.dk
tel: 47471515

Company information

Official name
Design Landskab & Brolægning ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Design Landskab & Brolægning ApS

Design Landskab & Brolægning ApS (CVR number: 44490773) is a company from KØGE. The company recorded a gross profit of 479.8 kDKK in 2024. The operating profit was 445.7 kDKK, while net earnings were 344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Design Landskab & Brolægning 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit479.83
EBIT445.67
Net earnings344.40
Shareholders equity total384.40
Balance sheet total (assets)987.16
Net debt- 180.52
Profitability
EBIT-%
ROA45.4 %
ROE89.6 %
ROI116.7 %
Economic value added (EVA)345.81
Solvency
Equity ratio38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents180.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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