DALL ENERGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550064
Sjælsøvej 53, 3460 Birkerød

Credit rating

Company information

Official name
DALL ENERGY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DALL ENERGY HOLDING ApS

DALL ENERGY HOLDING ApS (CVR number: 30550064) is a company from RUDERSDAL. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALL ENERGY HOLDING ApS's liquidity measured by quick ratio was 6.6 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 profit-8.13- 119.38-56.00-44.98
EBIT-12.50-20.63- 131.88-56.00-44.98
Net earnings-18.05-25.46- 138.651 946.34465.64
Shareholders equity total6.74-18.72- 157.361 435.581 085.22
Balance sheet total (assets)395.65406.07271.591 469.331 257.31
Net debt134.51147.47273.61-1 347.82- 517.69
Profitability
EBIT-%
ROA-2.8 %-5.0 %-30.9 %206.1 %39.6 %
ROE-114.5 %-12.3 %-40.9 %228.0 %36.9 %
ROI-2.8 %-5.1 %-31.5 %210.8 %41.9 %
Economic value added (EVA)-37.68-40.07- 151.84-69.21- 110.98
Solvency
Equity ratio1.7 %-4.4 %-36.7 %97.7 %86.3 %
Gearing5639.5 %-2222.9 %-267.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.339.96.6
Current ratio0.60.60.339.96.6
Cash and cash equivalents245.65268.57146.591 347.82576.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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