1.-DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30067746
Skolevangen 10, 8860 Ulstrup
firstdallinvest@gmail.com
tel: 61619022

Credit rating

Company information

Official name
1.-DALL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.24-35.35-31.88-28.08-18.75
EBIT52.24-35.35-31.88-28.08-18.75
Net earnings86.16129.70- 171.78254.26339.88
Shareholders equity total2 274.222 290.912 004.742 141.192 359.07
Balance sheet total (assets)2 352.092 342.222 024.692 210.072 425.66
Net debt-1 548.49-1 538.40- 860.34- 977.82-1 046.43
Profitability
EBIT-%
ROA4.8 %7.4 %5.5 %13.1 %14.2 %
ROE3.7 %5.7 %-8.0 %12.3 %15.1 %
ROI5.0 %7.6 %5.6 %13.4 %14.6 %
Economic value added (EVA)-24.42-62.05-66.01-74.94-59.56
Solvency
Equity ratio96.7 %97.8 %99.0 %96.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.842.090.126.327.4
Current ratio27.842.090.126.327.4
Cash and cash equivalents1 548.491 538.40860.34977.821 046.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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