DALU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20944188
Skovbakkevænget 17, Skt Klemens 5260 Odense S
tel: 40161742

Credit rating

Company information

Official name
DALU HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Skt Klemens
Company form
Private limited company
Industry

About DALU HOLDING ApS

DALU HOLDING ApS (CVR number: 20944188) is a company from ODENSE. The company recorded a gross profit of -66.8 kDKK in 2024. The operating profit was -149.2 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALU HOLDING ApS's liquidity measured by quick ratio was 52.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 148.11- 113.04- 156.01-91.62-66.77
EBIT- 236.31- 223.82- 270.11- 205.72- 149.22
Net earnings182.48371.505 045.47- 240.2717.18
Shareholders equity total12 077.5412 004.0415 549.516 809.246 551.41
Balance sheet total (assets)12 129.9412 073.6615 620.066 880.726 626.36
Net debt-3 506.82-3 062.99-1 389.05-4 101.00-3 886.53
Profitability
EBIT-%
ROA1.7 %3.3 %36.6 %-2.1 %0.3 %
ROE1.4 %3.1 %36.6 %-2.1 %0.3 %
ROI1.7 %3.3 %36.8 %-2.1 %0.3 %
Economic value added (EVA)- 894.34- 830.72- 873.31- 987.09- 491.38
Solvency
Equity ratio99.6 %99.4 %99.5 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.052.528.557.752.2
Current ratio93.158.634.563.757.9
Cash and cash equivalents3 506.823 062.991 389.054 101.003 886.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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