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Dalms Holding ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Dalms Holding ApS

Dalms Holding ApS (CVR number: 33750447) is a company from BALLERUP. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -378.8 kDKK, while net earnings were -798.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. 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 272.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.06-10.87-12.65-19.14-8.05
EBIT-34.06-10.87- 284.36- 389.21- 378.85
Net earnings1 461.2317 191.582 300.883 370.03- 798.41
Shareholders equity total6 238.5923 315.7824 696.6524 908.3223 541.31
Balance sheet total (assets)6 429.5723 378.3624 795.6224 956.5123 599.39
Net debt- 860.60-14 710.50-15 289.95-1 508.55-3 023.44
Profitability
EBIT-%
ROA25.3 %115.6 %9.5 %13.6 %6.4 %
ROE26.3 %116.3 %9.6 %13.6 %-3.3 %
ROI25.3 %115.6 %9.5 %13.6 %6.4 %
Economic value added (EVA)- 271.40- 333.46-1 458.72-1 632.67-1 631.77
Solvency
Equity ratio97.0 %99.7 %99.6 %99.8 %99.8 %
Gearing2.9 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.0254.0173.6328.0272.1
Current ratio7.0254.0173.6328.0272.1
Cash and cash equivalents1 041.5714 765.0815 338.781 533.933 049.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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