DAHL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHL INVEST A/S
DAHL INVEST A/S (CVR number: 31257247) is a company from Høje-Taastrup. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 6730.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHL INVEST A/S's liquidity measured by quick ratio was 2.2 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 | 348.14 | 1 007.31 | - 110.69 | -77.31 | -74.73 |
EBIT | 347.93 | 8 777.30 | - 112.57 | -77.31 | -74.73 |
Net earnings | 4 298.06 | 21 413.32 | -10 654.51 | 6 472.30 | 6 730.65 |
Shareholders equity total | 30 353.38 | 50 866.70 | 38 712.19 | 43 684.49 | 48 915.15 |
Balance sheet total (assets) | 86 954.43 | 93 651.64 | 75 752.65 | 78 147.43 | 88 442.11 |
Net debt | -25 085.65 | -67 747.21 | -51 287.71 | -62 696.00 | -70 555.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 31.2 % | 7.4 % | 14.0 % | 13.9 % |
ROE | 15.1 % | 52.7 % | -23.8 % | 15.7 % | 14.5 % |
ROI | 12.6 % | 41.0 % | 9.8 % | 19.8 % | 19.7 % |
Economic value added (EVA) | - 350.59 | 7 881.72 | 1 879.44 | 1 388.96 | 1 416.33 |
Solvency | |||||
Equity ratio | 34.9 % | 54.3 % | 51.1 % | 55.9 % | 55.3 % |
Gearing | 99.0 % | 43.7 % | 42.0 % | 23.6 % | 29.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 1.9 | 2.2 | 2.2 |
Current ratio | 1.2 | 2.1 | 1.9 | 2.2 | 2.2 |
Cash and cash equivalents | 55 124.02 | 89 993.03 | 67 535.62 | 73 018.76 | 84 994.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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