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: 10306442) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -253 kDKK, while net earnings were 9500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAHL PEDERSEN INVEST A/S's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 262.00- 253.00
Net earnings6 376.009 500.00
Shareholders equity total57 513.0063 743.00
Balance sheet total (assets)61 067.0099 919.00
Net debt1 459.00-32 297.00
Profitability
EBIT-%
ROA10.7 %12.0 %
ROE11.1 %15.7 %
ROI11.1 %15.5 %
Economic value added (EVA)- 226.77-3 191.55
Solvency
Equity ratio94.2 %63.8 %
Gearing2.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents93.0034 406.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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