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DAHLCON A/S — Credit Rating and Financial Key Figures

CVR number: 20247894
Poppelvej 92, 2791 Dragør
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Company information

Official name
DAHLCON A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales60.1548.54
Gross profit26.8826.31-2.11-5.68-4.94
EBIT8.36- 106.80-2.11-5.68-4.94
Net earnings277.42- 671.32375.45356.43- 275.04
Shareholders equity total1 394.08722.751 098.211 454.631 179.60
Balance sheet total (assets)2 219.271 261.791 785.502 445.232 104.50
Net debt-1 050.05- 628.04-1 072.10-1 533.32-1 098.63
Profitability
EBIT-%13.9 %-220.0 %
ROA18.2 %-5.1 %38.8 %23.8 %4.1 %
ROE22.1 %-63.4 %41.2 %27.9 %-20.9 %
ROI18.5 %-5.2 %39.1 %24.2 %4.2 %
Economic value added (EVA)-77.92- 196.61-63.88-94.15- 122.79
Solvency
Equity ratio62.8 %57.3 %61.5 %59.5 %56.1 %
Gearing56.4 %71.4 %62.6 %62.7 %78.4 %
Relative net indebtedness %-1680.7 %-1245.8 %
Liquidity
Quick ratio2.22.32.62.52.3
Current ratio2.22.32.62.52.3
Cash and cash equivalents1 836.161 143.801 759.402 445.002 023.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1358.6 %-851.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-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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