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Dalms Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalms Invest ApS
Dalms Invest ApS (CVR number: 37921203) is a company from BALLERUP. The company recorded a gross profit of 259.6 kDKK in 2025. The operating profit was -213.2 kDKK, while net earnings were -213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalms Invest ApS's liquidity measured by quick ratio was 48.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -4.50 | - 140.34 | 259.63 | |
| EBIT | -7.50 | -4.50 | - 140.34 | - 213.25 | |
| Net earnings | -2.05 | -7.90 | -5.56 | - 140.67 | - 213.79 |
| Shareholders equity total | 26.90 | 18.99 | 13.44 | - 127.23 | - 341.03 |
| Balance sheet total (assets) | 38.00 | 32.69 | 25.15 | 11 839.18 | 11 675.65 |
| Net debt | 10.15 | 5.66 | 6.71 | 11 939.11 | 11 679.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -21.2 % | -15.6 % | -2.3 % | -1.8 % | |
| ROE | -15.2 % | -34.4 % | -34.3 % | -2.4 % | -1.8 % |
| ROI | -23.7 % | -19.9 % | -2.3 % | -1.8 % | |
| Economic value added (EVA) | 0.24 | -9.41 | -5.77 | - 141.35 | - 807.66 |
| Solvency | |||||
| Equity ratio | 70.8 % | 58.1 % | 53.4 % | -1.1 % | -2.8 % |
| Gearing | 41.3 % | 32.6 % | 50.0 % | -9397.3 % | -3520.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 2.4 | 2.1 | 249.3 | 48.2 |
| Current ratio | 3.4 | 2.4 | 2.1 | 249.3 | 48.2 |
| Cash and cash equivalents | 0.95 | 0.54 | 17.31 | 326.70 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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