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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
Free credit report Annual report

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 -63.8 kDKK in 2025. The operating profit was -63.8 kDKK, while net earnings were -1827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 007.31- 110.69-77.31-74.73-63.81
EBIT8 777.30- 112.57-77.31-74.73-63.81
Net earnings21 413.32-10 654.516 472.306 730.65-1 827.87
Shareholders equity total50 866.7038 712.1943 684.4948 915.1544 087.28
Balance sheet total (assets)93 651.6475 752.6578 147.4388 442.1188 380.76
Net debt-67 747.21-51 287.71-62 696.00-70 555.88-64 113.52
Profitability
EBIT-%
ROA31.2 %7.4 %14.0 %13.9 %8.5 %
ROE52.7 %-23.8 %15.7 %14.5 %-3.9 %
ROI41.0 %9.8 %19.8 %19.7 %11.8 %
Economic value added (EVA)3 692.14-3 760.59-2 821.16-2 771.58-3 231.86
Solvency
Equity ratio54.3 %51.1 %55.9 %55.3 %49.9 %
Gearing43.7 %42.0 %23.6 %29.5 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.22.21.9
Current ratio2.11.92.22.21.9
Cash and cash equivalents89 993.0367 535.6273 018.7684 994.0583 491.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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