Dahldorph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahldorph Holding ApS
Dahldorph Holding ApS (CVR number: 38744488) is a company from GULDBORGSUND. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -2944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.3 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahldorph Holding ApS's liquidity measured by quick ratio was 2 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 | -8.73 | -8.12 | -11.13 | -10.19 | -14.20 |
EBIT | -8.73 | -8.12 | -11.13 | -10.19 | -14.20 |
Net earnings | 1 727.51 | 403.27 | 638.65 | 724.20 | -2 944.08 |
Shareholders equity total | 2 700.18 | 2 803.46 | 3 442.10 | 4 066.30 | 1 022.23 |
Balance sheet total (assets) | 3 131.94 | 2 892.47 | 3 501.09 | 4 200.47 | 1 482.94 |
Net debt | -45.38 | -25.08 | -15.82 | - 106.48 | - 297.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.3 % | 13.7 % | 20.1 % | 18.9 % | -103.3 % |
ROE | 87.3 % | 14.7 % | 20.5 % | 19.3 % | -115.7 % |
ROI | 87.5 % | 15.0 % | 20.6 % | 19.4 % | -107.0 % |
Economic value added (EVA) | -70.71 | - 142.94 | - 150.43 | - 183.15 | - 217.20 |
Solvency | |||||
Equity ratio | 86.2 % | 96.9 % | 98.3 % | 96.8 % | 68.9 % |
Gearing | 39.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 8.9 | 12.7 | 5.4 | 2.0 |
Current ratio | 3.4 | 8.9 | 12.7 | 5.4 | 2.0 |
Cash and cash equivalents | 45.38 | 25.08 | 15.82 | 106.48 | 697.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.