J. K. Dahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40899359
Toldbodgade 36 B, 1253 København K

Credit rating

Company information

Official name
J. K. Dahl Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings406.89415.07169.26-24.34921.22
Shareholders equity total446.89673.66652.32431.671 352.90
Balance sheet total (assets)3 921.014 148.674 003.153 822.473 939.05
Net debt- 202.26- 771.582 974.333 127.64-1 533.95
Profitability
EBIT-%
ROA14.3 %14.4 %10.2 %9.6 %32.2 %
ROE91.0 %74.1 %25.5 %-4.5 %103.2 %
ROI13.5 %14.2 %10.4 %9.7 %33.1 %
Economic value added (EVA)-41.62- 222.98- 218.71- 225.02- 209.66
Solvency
Equity ratio11.4 %16.2 %16.3 %11.3 %34.3 %
Gearing823.8 %495.7 %510.8 %781.2 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.430.622.120.721.8
Current ratio29.430.622.120.721.8
Cash and cash equivalents3 883.514 111.17357.76244.413 939.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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