DALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26733936
Godthåbsvej 13 B, 2000 Frederiksberg

Credit rating

Company information

Official name
DALS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.003.0098.0047.0028.83
EBIT211.00-22.0073.0022.003.39
Net earnings59.0054.00-29.00- 228.00-29.81
Shareholders equity total1 565.001 639.001 611.001 382.001 352.57
Balance sheet total (assets)4 730.004 747.004 087.003 772.003 695.72
Net debt1 689.001 675.001 124.001 041.001 048.08
Profitability
EBIT-%
ROA4.8 %2.9 %2.2 %-3.3 %1.9 %
ROE3.8 %3.4 %-1.8 %-15.2 %-2.2 %
ROI5.1 %3.1 %2.4 %-4.0 %2.3 %
Economic value added (EVA)-56.67- 202.79- 126.97- 149.92- 149.97
Solvency
Equity ratio33.1 %34.5 %39.4 %36.6 %36.6 %
Gearing111.4 %103.4 %80.8 %90.2 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.31.01.6
Current ratio0.20.11.31.01.6
Cash and cash equivalents55.0020.00177.00205.00150.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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