Dal Thomsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dal Thomsen Holding ApS
Dal Thomsen Holding ApS (CVR number: 38883593) is a company from GLADSAXE. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 1263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dal Thomsen Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.09 | -16.36 | -29.82 | -31.91 | -40.42 |
EBIT | 103.09 | -16.36 | -29.82 | -31.91 | -40.42 |
Net earnings | 1 951.59 | 138.18 | 11 068.80 | -1 215.77 | 1 263.11 |
Shareholders equity total | 2 408.27 | 2 346.46 | 13 315.26 | 11 999.49 | 13 262.61 |
Balance sheet total (assets) | 3 331.18 | 4 272.05 | 13 747.62 | 12 619.36 | 17 503.45 |
Net debt | 569.17 | 1 705.24 | -13 668.41 | -12 233.40 | -13 863.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.2 % | 4.0 % | 136.3 % | 2.7 % | 10.6 % |
ROE | 136.2 % | 5.8 % | 141.3 % | -9.6 % | 10.0 % |
ROI | 88.6 % | 4.1 % | 141.3 % | 2.8 % | 11.2 % |
Economic value added (EVA) | 102.57 | - 107.91 | - 132.43 | -7.34 | -24.75 |
Solvency | |||||
Equity ratio | 72.3 % | 54.9 % | 96.9 % | 95.1 % | 75.8 % |
Gearing | 35.8 % | 73.0 % | 25.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 0.2 | 31.8 | 19.8 | 4.1 |
Current ratio | 2.7 | 0.2 | 31.8 | 19.8 | 4.1 |
Cash and cash equivalents | 291.83 | 6.82 | 13 668.41 | 12 233.40 | 17 262.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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