DAHL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31257247
Hvidestensparken 2 D, 2630 Taastrup
ed@hvidesten.dk
tel: 40552103
hvidesten.dk

Company information

Official name
DAHL INVEST A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit348.141 007.31- 110.69-77.31-74.73
EBIT347.938 777.30- 112.57-77.31-74.73
Net earnings4 298.0621 413.32-10 654.516 472.306 730.65
Shareholders equity total30 353.3850 866.7038 712.1943 684.4948 915.15
Balance sheet total (assets)86 954.4393 651.6475 752.6578 147.4388 442.11
Net debt-25 085.65-67 747.21-51 287.71-62 696.00-70 555.88
Profitability
EBIT-%
ROA10.6 %31.2 %7.4 %14.0 %13.9 %
ROE15.1 %52.7 %-23.8 %15.7 %14.5 %
ROI12.6 %41.0 %9.8 %19.8 %19.7 %
Economic value added (EVA)- 350.597 881.721 879.441 388.961 416.33
Solvency
Equity ratio34.9 %54.3 %51.1 %55.9 %55.3 %
Gearing99.0 %43.7 %42.0 %23.6 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.11.92.22.2
Current ratio1.22.11.92.22.2
Cash and cash equivalents55 124.0289 993.0367 535.6273 018.7684 994.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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