DAHLCON A/S — Credit Rating and Financial Key Figures

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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHLCON A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales62.6460.1548.54
Gross profit38.8126.8826.31-2.11-5.68
EBIT20.298.36- 106.80-2.11-5.68
Net earnings-14.07277.42- 671.32375.45356.43
Shareholders equity total1 116.651 394.08722.751 098.211 454.63
Balance sheet total (assets)1 699.202 219.271 261.791 785.502 445.23
Net debt- 684.02-1 050.05- 628.04-1 072.10-1 533.32
Profitability
EBIT-%32.4 %13.9 %-220.0 %
ROA2.8 %18.2 %-5.1 %38.8 %23.8 %
ROE-1.3 %22.1 %-63.4 %41.2 %27.9 %
ROI2.8 %18.5 %-5.2 %39.1 %24.2 %
Economic value added (EVA)-3.7913.07-64.8419.5228.80
Solvency
Equity ratio65.7 %62.8 %57.3 %61.5 %59.5 %
Gearing50.4 %56.4 %71.4 %62.6 %62.7 %
Relative net indebtedness %-1061.3 %-1680.7 %-1245.8 %
Liquidity
Quick ratio2.22.22.32.62.5
Current ratio2.22.22.32.62.5
Cash and cash equivalents1 247.381 836.161 143.801 759.402 445.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-811.5 %-1358.6 %-851.6 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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

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