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DAHLCON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHLCON A/S
DAHLCON A/S (CVR number: 20247894) is a company from DRAGØR. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 2.3 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 | 60.15 | 48.54 | |||
| Gross profit | 26.88 | 26.31 | -2.11 | -5.68 | -4.94 |
| EBIT | 8.36 | - 106.80 | -2.11 | -5.68 | -4.94 |
| Net earnings | 277.42 | - 671.32 | 375.45 | 356.43 | - 275.04 |
| Shareholders equity total | 1 394.08 | 722.75 | 1 098.21 | 1 454.63 | 1 179.60 |
| Balance sheet total (assets) | 2 219.27 | 1 261.79 | 1 785.50 | 2 445.23 | 2 104.50 |
| Net debt | -1 050.05 | - 628.04 | -1 072.10 | -1 533.32 | -1 098.63 |
| Profitability | |||||
| EBIT-% | 13.9 % | -220.0 % | |||
| ROA | 18.2 % | -5.1 % | 38.8 % | 23.8 % | 4.1 % |
| ROE | 22.1 % | -63.4 % | 41.2 % | 27.9 % | -20.9 % |
| ROI | 18.5 % | -5.2 % | 39.1 % | 24.2 % | 4.2 % |
| Economic value added (EVA) | -77.92 | - 196.61 | -63.88 | -94.15 | - 122.79 |
| Solvency | |||||
| Equity ratio | 62.8 % | 57.3 % | 61.5 % | 59.5 % | 56.1 % |
| Gearing | 56.4 % | 71.4 % | 62.6 % | 62.7 % | 78.4 % |
| Relative net indebtedness % | -1680.7 % | -1245.8 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.6 | 2.5 | 2.3 |
| Current ratio | 2.2 | 2.3 | 2.6 | 2.5 | 2.3 |
| Cash and cash equivalents | 1 836.16 | 1 143.80 | 1 759.40 | 2 445.00 | 2 023.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1358.6 % | -851.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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