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

CVR number: 31259096
Poseidonvej 85, 9210 Aalborg SØ

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 219.5 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-67.7789.30176.60219.49
EBIT-12.00- 249.80-96.35-17.8726.37
Net earnings294.00- 297.18-83.51-15.8523.24
Shareholders equity total2 526.002 118.281 921.771 791.521 696.96
Balance sheet total (assets)2 545.002 532.042 357.162 104.862 017.38
Net debt-63.00- 899.87- 608.75- 540.09- 551.58
Profitability
EBIT-%
ROA10.1 %-9.8 %-3.9 %-0.8 %1.6 %
ROE10.2 %-12.8 %-4.1 %-0.9 %1.3 %
ROI10.3 %-10.3 %-4.3 %-0.9 %1.7 %
Economic value added (EVA)-86.17- 331.69- 137.73-76.31-43.86
Solvency
Equity ratio99.3 %83.7 %81.5 %85.1 %84.1 %
Gearing0.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.54.73.55.15.0
Current ratio52.54.73.55.15.0
Cash and cash equivalents76.00899.87712.98540.09551.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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