1.-DALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1.-DALL HOLDING ApS
1.-DALL HOLDING ApS (CVR number: 30067746) is a company from FAVRSKOV. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 1.-DALL HOLDING ApS's liquidity measured by quick ratio was 27.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.24 | -35.35 | -31.88 | -28.08 | -18.75 |
EBIT | 52.24 | -35.35 | -31.88 | -28.08 | -18.75 |
Net earnings | 86.16 | 129.70 | - 171.78 | 254.26 | 339.88 |
Shareholders equity total | 2 274.22 | 2 290.91 | 2 004.74 | 2 141.19 | 2 359.07 |
Balance sheet total (assets) | 2 352.09 | 2 342.22 | 2 024.69 | 2 210.07 | 2 425.66 |
Net debt | -1 548.49 | -1 538.40 | - 860.34 | - 977.82 | -1 046.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 7.4 % | 5.5 % | 13.1 % | 14.2 % |
ROE | 3.7 % | 5.7 % | -8.0 % | 12.3 % | 15.1 % |
ROI | 5.0 % | 7.6 % | 5.6 % | 13.4 % | 14.6 % |
Economic value added (EVA) | -24.42 | -62.05 | -66.01 | -74.94 | -59.56 |
Solvency | |||||
Equity ratio | 96.7 % | 97.8 % | 99.0 % | 96.9 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 42.0 | 90.1 | 26.3 | 27.4 |
Current ratio | 27.8 | 42.0 | 90.1 | 26.3 | 27.4 |
Cash and cash equivalents | 1 548.49 | 1 538.40 | 860.34 | 977.82 | 1 046.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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