DALL ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 30519787
Agern Alle 24, 2970 Hørsholm
info@dallenergy.com
tel: 70602020
https://dallenergy.com/

Credit rating

Company information

Official name
DALL ENERGY ApS
Personnel
43 persons
Established
2007
Company form
Private limited company
Industry

About DALL ENERGY ApS

DALL ENERGY ApS (CVR number: 30519787) is a company from RUDERSDAL. The company recorded a gross profit of -29334.5 kDKK in 2024. The operating profit was -60.8 mDKK, while net earnings were -59.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALL ENERGY ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit15 875.2514 138.6712 240.3520 202.97-29 334.50
EBIT5 189.841 864.331 267.10824.73-60 830.74
Net earnings5 213.401 375.89657.42560.75-59 626.39
Shareholders equity total10 421.3311 797.2211 996.5057 528.6137 043.41
Balance sheet total (assets)31 551.8634 139.1256 827.31102 126.47246 084.35
Net debt- 771.82- 382.402 940.96-53 088.85-66 527.66
Profitability
EBIT-%
ROA18.7 %5.7 %2.9 %1.5 %-33.9 %
ROE82.6 %12.4 %5.5 %1.6 %-126.1 %
ROI48.5 %9.0 %5.8 %3.0 %-91.3 %
Economic value added (EVA)5 513.701 066.92-71.24- 494.61-63 263.85
Solvency
Equity ratio50.0 %46.8 %21.1 %56.3 %15.1 %
Gearing78.4 %73.1 %75.0 %0.0 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.11.62.20.8
Current ratio2.42.81.62.20.8
Cash and cash equivalents8 944.849 004.136 059.5053 096.2390 161.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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