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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 007.31 | - 110.69 | -77.31 | -74.73 | -63.81 |
| EBIT | 8 777.30 | - 112.57 | -77.31 | -74.73 | -63.81 |
| Net earnings | 21 413.32 | -10 654.51 | 6 472.30 | 6 730.65 | -1 827.87 |
| Shareholders equity total | 50 866.70 | 38 712.19 | 43 684.49 | 48 915.15 | 44 087.28 |
| Balance sheet total (assets) | 93 651.64 | 75 752.65 | 78 147.43 | 88 442.11 | 88 380.76 |
| Net debt | -67 747.21 | -51 287.71 | -62 696.00 | -70 555.88 | -64 113.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.2 % | 7.4 % | 14.0 % | 13.9 % | 8.5 % |
| ROE | 52.7 % | -23.8 % | 15.7 % | 14.5 % | -3.9 % |
| ROI | 41.0 % | 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 ratio | 54.3 % | 51.1 % | 55.9 % | 55.3 % | 49.9 % |
| Gearing | 43.7 % | 42.0 % | 23.6 % | 29.5 % | 44.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.2 | 2.2 | 1.9 |
| Current ratio | 2.1 | 1.9 | 2.2 | 2.2 | 1.9 |
| Cash and cash equivalents | 89 993.03 | 67 535.62 | 73 018.76 | 84 994.05 | 83 491.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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