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 -139 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. 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 249.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -4.50 | - 138.99 | ||
EBIT | -7.50 | -4.50 | - 138.99 | ||
Net earnings | -0.17 | -2.05 | -7.90 | -5.56 | - 140.67 |
Shareholders equity total | -11.05 | 26.90 | 18.99 | 13.44 | - 127.23 |
Balance sheet total (assets) | 0.05 | 38.00 | 32.69 | 25.15 | 11 839.18 |
Net debt | 6.20 | 10.15 | 5.66 | 6.71 | 11 939.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | -15.6 % | -2.3 % | ||
ROE | -337.3 % | -15.2 % | -34.4 % | -34.3 % | -2.4 % |
ROI | -23.7 % | -19.9 % | -2.3 % | ||
Economic value added (EVA) | 0.55 | 0.56 | -8.80 | -5.43 | - 139.67 |
Solvency | |||||
Equity ratio | -99.5 % | 70.8 % | 58.1 % | 53.4 % | -1.1 % |
Gearing | -56.1 % | 41.3 % | 32.6 % | 50.0 % | -9397.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.4 | 2.4 | 2.1 | 249.3 |
Current ratio | 0.0 | 3.4 | 2.4 | 2.1 | 249.3 |
Cash and cash equivalents | 0.00 | 0.95 | 0.54 | 17.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BBB |
Variable visualization
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