A&M DALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&M DALL HOLDING ApS
A&M DALL HOLDING ApS (CVR number: 31412536) is a company from GENTOFTE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 1742.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&M DALL HOLDING ApS's liquidity measured by quick ratio was 471.6 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 | -23.00 | -12.00 | -14.00 | -35.00 | -12.69 |
EBIT | -23.00 | -12.00 | -14.00 | -35.00 | -12.69 |
Net earnings | 1 044.00 | 1 630.00 | 2 739.00 | 2 173.00 | 1 742.08 |
Shareholders equity total | 6 973.00 | 8 302.00 | 10 391.00 | 10 614.00 | 11 606.12 |
Balance sheet total (assets) | 6 980.00 | 8 313.00 | 10 405.00 | 10 621.00 | 11 612.36 |
Net debt | - 513.00 | - 955.00 | -1 780.00 | -1 788.00 | -1 923.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 21.4 % | 29.4 % | 20.7 % | 15.7 % |
ROE | 15.8 % | 21.3 % | 29.3 % | 20.7 % | 15.7 % |
ROI | 15.8 % | 21.4 % | 29.5 % | 20.7 % | 15.7 % |
Economic value added (EVA) | 117.90 | 193.67 | 237.35 | 280.17 | 246.15 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.3 | 86.8 | 127.1 | 257.0 | 471.6 |
Current ratio | 74.3 | 86.8 | 127.1 | 257.0 | 471.6 |
Cash and cash equivalents | 513.00 | 955.00 | 1 780.00 | 1 788.00 | 1 923.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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