DAHLCON A/S

CVR number: 20247894
Poppelvej 92, 2791 Dragør

Credit rating

Company information

Official name
DAHLCON A/S
Established
1997
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DAHLCON A/S

DAHLCON A/S (CVR number: 20247894) is a company from DRAGØR. The company recorded a gross profit of -2.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.1 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAHLCON A/S's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales55.2162.6460.1548.54
Gross profit17.4838.8126.8826.31-2.11
EBIT-1.0320.298.36- 106.80-2.11
Net earnings- 178.51-14.07277.42- 671.32375.45
Shareholders equity total1 130.721 116.651 394.08722.751 098.21
Balance sheet total (assets)1 280.871 699.202 219.271 261.791 785.50
Net debt- 606.53- 684.02-1 050.05- 628.04-1 072.10
Profitability
EBIT-%-1.9 %32.4 %13.9 %-220.0 %
ROA0.6 %2.8 %18.2 %-5.1 %38.8 %
ROE-14.6 %-1.3 %22.1 %-63.4 %41.2 %
ROI0.6 %2.8 %18.5 %-5.2 %39.1 %
Economic value added (EVA)-20.27-3.7913.07-64.8419.52
Solvency
Equity ratio88.3 %65.7 %62.8 %57.3 %61.5 %
Gearing11.8 %50.4 %56.4 %71.4 %62.6 %
Relative net indebtedness %-1069.0 %-1061.3 %-1680.7 %-1245.8 %
Liquidity
Quick ratio5.72.22.22.32.6
Current ratio5.72.22.22.32.6
Cash and cash equivalents740.331 247.381 836.161 143.801 759.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.2 %-811.5 %-1358.6 %-851.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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