J. K. Dahl Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. K. Dahl Invest ApS
J. K. Dahl Invest ApS (CVR number: 40899359) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. K. Dahl Invest ApS's liquidity measured by quick ratio was 21.8 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 | -53.36 | -19.91 | -21.59 | -24.80 | -23.67 |
EBIT | -53.36 | -19.91 | -21.59 | -24.80 | -23.67 |
Net earnings | 406.89 | 415.07 | 169.26 | -24.34 | 921.22 |
Shareholders equity total | 446.89 | 673.66 | 652.32 | 431.67 | 1 352.90 |
Balance sheet total (assets) | 3 921.01 | 4 148.67 | 4 003.15 | 3 822.47 | 3 939.05 |
Net debt | - 202.26 | - 771.58 | 2 974.33 | 3 127.64 | -1 533.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 14.4 % | 10.2 % | 9.6 % | 32.2 % |
ROE | 91.0 % | 74.1 % | 25.5 % | -4.5 % | 103.2 % |
ROI | 13.5 % | 14.2 % | 10.4 % | 9.7 % | 33.1 % |
Economic value added (EVA) | -41.62 | - 222.98 | - 218.71 | - 225.02 | - 209.66 |
Solvency | |||||
Equity ratio | 11.4 % | 16.2 % | 16.3 % | 11.3 % | 34.3 % |
Gearing | 823.8 % | 495.7 % | 510.8 % | 781.2 % | 177.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.4 | 30.6 | 22.1 | 20.7 | 21.8 |
Current ratio | 29.4 | 30.6 | 22.1 | 20.7 | 21.8 |
Cash and cash equivalents | 3 883.51 | 4 111.17 | 357.76 | 244.41 | 3 939.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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