Dalms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33750447
Vårbuen 14, 2750 Ballerup
kg@kgdanmark.dk
tel: 40414272

Credit rating

Company information

Official name
Dalms Holding ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About Dalms Holding ApS

Dalms Holding ApS (CVR number: 33750447) is a company from BALLERUP. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -389.2 kDKK, while net earnings were 3370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalms Holding ApS's liquidity measured by quick ratio was 328 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 profit-80.21-34.06-10.87-12.65-19.15
EBIT-80.21-34.06-10.87- 284.36- 389.21
Net earnings253.141 461.2317 191.582 300.883 370.03
Shareholders equity total4 890.366 238.5923 315.7824 696.6524 908.32
Balance sheet total (assets)4 929.766 429.5723 378.3624 795.6224 956.51
Net debt- 998.52- 860.60-14 710.50-15 289.95-1 508.56
Profitability
EBIT-%
ROA4.4 %25.3 %115.6 %9.5 %13.6 %
ROE5.3 %26.3 %116.3 %9.6 %13.6 %
ROI4.9 %25.3 %115.6 %9.5 %13.6 %
Economic value added (EVA)-54.27- 202.6575.13- 144.71-94.55
Solvency
Equity ratio99.2 %97.0 %99.7 %99.6 %99.8 %
Gearing0.6 %2.9 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.97.0254.0173.6328.0
Current ratio33.97.0254.0173.6328.0
Cash and cash equivalents1 027.911 041.5714 765.0815 338.781 533.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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