DAHL PEDERSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10306442
Fjordbjerg Ager 24, 7840 Højslev
mail@dahlpederseninvest.dk
tel: 97529282

Company information

Official name
DAHL PEDERSEN INVEST A/S
Established
1986
Company form
Limited company
Industry

About DAHL PEDERSEN INVEST A/S

DAHL PEDERSEN INVEST A/S (CVR number: 10306442K) is a company from SKIVE. The company recorded a gross profit of 3186 kDKK in 2024. The operating profit was 2872 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHL PEDERSEN INVEST A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35 447.0041 061.0043 007.0038 665.003 186.00
EBIT13 923.0017 475.0018 518.0012 265.002 872.00
Net earnings9 552.0012 553.0013 216.007 988.0012 037.00
Shareholders equity total58 662.0064 291.0069 386.0069 895.0077 162.00
Balance sheet total (assets)141 927.00131 676.00133 055.00177 632.00181 833.00
Net debt19 628.00-20 140.00
Profitability
EBIT-%
ROA10.2 %12.8 %14.0 %8.2 %1.9 %
ROE17.7 %20.4 %19.8 %12.6 %19.9 %
ROI10.2 %12.8 %14.0 %10.8 %3.3 %
Economic value added (EVA)11 454.9714 527.2315 287.385 979.33-1 041.90
Solvency
Equity ratio100.0 %100.0 %100.0 %39.3 %33.9 %
Gearing39.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio1.51.1
Cash and cash equivalents7 645.0039 694.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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