Dalms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37921203
Vårbuen 14, 2750 Ballerup

Credit rating

Company information

Official name
Dalms Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.0526.9018.9913.44- 127.23
Balance sheet total (assets)0.0538.0032.6925.1511 839.18
Net debt6.2010.155.666.7111 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)0.550.56-8.80-5.43- 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 ratio0.03.42.42.1249.3
Current ratio0.03.42.42.1249.3
Cash and cash equivalents0.000.950.5417.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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