Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DALSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26698170
Dalslundevej 8, Østermarie 3751 Østermarie
Free credit report Annual report

Company information

Official name
DALSLUNDE HOLDING ApS
Established
2002
Domicile
Østermarie
Company form
Private limited company
Industry

About DALSLUNDE HOLDING ApS

DALSLUNDE HOLDING ApS (CVR number: 26698170) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSLUNDE HOLDING ApS's liquidity measured by quick ratio was 20.4 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 sales
Gross profit-14.00-18.00-25.70-20.46-20.94
EBIT-14.00-18.00-25.70-20.46-20.94
Net earnings376.00- 324.00106.5282.35-0.43
Shareholders equity total2 698.002 100.00926.38802.73665.30
Balance sheet total (assets)3 018.002 299.001 078.67927.04699.56
Net debt-2 876.00-2 097.00- 821.98- 786.11- 620.38
Profitability
EBIT-%
ROA17.6 %5.2 %8.6 %10.7 %5.5 %
ROE13.0 %-13.5 %7.0 %9.5 %-0.1 %
ROI18.2 %5.5 %8.9 %11.2 %5.8 %
Economic value added (EVA)- 172.04- 156.76- 131.14-68.95-63.90
Solvency
Equity ratio89.4 %91.3 %85.9 %86.6 %95.1 %
Gearing5.3 %5.3 %13.8 %6.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.411.67.17.520.4
Current ratio9.411.67.17.520.4
Cash and cash equivalents3 018.002 208.00950.24838.25638.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.