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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.