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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 -19.1 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were 7139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -35.00 | -12.00 | -19.14 |
| EBIT | -12.00 | -14.00 | -35.00 | -12.00 | -19.14 |
| Net earnings | 1 630.00 | 2 739.00 | 2 173.00 | 1 742.00 | 7 139.63 |
| Shareholders equity total | 8 302.00 | 10 391.00 | 10 614.00 | 11 606.00 | 13 795.74 |
| Balance sheet total (assets) | 8 313.00 | 10 405.00 | 10 621.00 | 11 613.00 | 13 843.66 |
| Net debt | - 955.00 | -1 780.00 | -1 788.00 | -1 923.00 | - 137.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 29.4 % | 20.7 % | 15.7 % | 56.4 % |
| ROE | 21.3 % | 29.3 % | 20.7 % | 15.7 % | 56.2 % |
| ROI | 21.4 % | 29.5 % | 20.7 % | 15.7 % | 56.5 % |
| Economic value added (EVA) | - 362.39 | - 431.18 | - 557.15 | - 545.35 | - 599.60 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 86.8 | 127.1 | 257.0 | 421.0 | 2.9 |
| Current ratio | 86.8 | 127.1 | 257.0 | 421.0 | 2.9 |
| Cash and cash equivalents | 955.00 | 1 780.00 | 1 788.00 | 1 923.00 | 137.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AA |
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