DALS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALS HOLDING ApS
DALS HOLDING ApS (CVR number: 26733936) is a company from FREDERIKSBERG. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were -29.8 kDKK. 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. DALS HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | 236.00 | 3.00 | 98.00 | 47.00 | 28.83 |
EBIT | 211.00 | -22.00 | 73.00 | 22.00 | 3.39 |
Net earnings | 59.00 | 54.00 | -29.00 | - 228.00 | -29.81 |
Shareholders equity total | 1 565.00 | 1 639.00 | 1 611.00 | 1 382.00 | 1 352.57 |
Balance sheet total (assets) | 4 730.00 | 4 747.00 | 4 087.00 | 3 772.00 | 3 695.72 |
Net debt | 1 689.00 | 1 675.00 | 1 124.00 | 1 041.00 | 1 048.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 2.9 % | 2.2 % | -3.3 % | 1.9 % |
ROE | 3.8 % | 3.4 % | -1.8 % | -15.2 % | -2.2 % |
ROI | 5.1 % | 3.1 % | 2.4 % | -4.0 % | 2.3 % |
Economic value added (EVA) | -56.67 | - 202.79 | - 126.97 | - 149.92 | - 149.97 |
Solvency | |||||
Equity ratio | 33.1 % | 34.5 % | 39.4 % | 36.6 % | 36.6 % |
Gearing | 111.4 % | 103.4 % | 80.8 % | 90.2 % | 88.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 1.3 | 1.0 | 1.6 |
Current ratio | 0.2 | 0.1 | 1.3 | 1.0 | 1.6 |
Cash and cash equivalents | 55.00 | 20.00 | 177.00 | 205.00 | 150.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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