F. DAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31259096
Poseidonvej 85, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
F. DAHL INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About F. DAHL INVEST ApS

F. DAHL INVEST ApS (CVR number: 31259096) is a company from AALBORG. The company recorded a gross profit of 149.9 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. DAHL INVEST ApS's liquidity measured by quick ratio was 4.1 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-67.7789.30176.60209.76149.90
EBIT- 249.80-96.35-17.8726.37-33.71
Net earnings- 297.18-83.51-15.8523.24-22.14
Shareholders equity total2 118.281 921.771 791.521 696.961 552.82
Balance sheet total (assets)2 532.042 357.162 104.862 017.381 879.83
Net debt- 899.87- 608.75- 540.09- 551.58- 598.62
Profitability
EBIT-%
ROA-9.8 %-3.9 %-0.8 %1.6 %-1.4 %
ROE-12.8 %-4.1 %-0.9 %1.3 %-1.4 %
ROI-10.3 %-4.3 %-0.9 %1.7 %-1.5 %
Economic value added (EVA)- 413.90- 192.66- 126.00-79.50- 121.55
Solvency
Equity ratio83.7 %81.5 %85.1 %84.1 %82.6 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.55.15.04.1
Current ratio4.73.55.15.04.1
Cash and cash equivalents899.87712.98540.09551.58598.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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