Dal Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38883593
Runebergs Alle 13, 2860 Søborg
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Company information

Official name
Dal Thomsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dal Thomsen Holding ApS

Dal Thomsen Holding ApS (CVR number: 38883593) is a company from GLADSAXE. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 3004.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dal Thomsen Holding ApS's liquidity measured by quick ratio was 5.7 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 profit-16.36-29.82-31.91-40.42-32.61
EBIT-16.36-29.82-31.91-40.42-32.61
Net earnings138.1811 068.80-1 215.771 263.113 004.88
Shareholders equity total2 346.4613 315.2611 999.4913 262.6116 167.49
Balance sheet total (assets)4 272.0513 747.6212 619.3617 503.4519 573.14
Net debt1 705.24-13 668.41-12 233.40-13 863.73-16 583.15
Profitability
EBIT-%
ROA4.0 %136.3 %2.7 %10.6 %18.0 %
ROE5.8 %141.3 %-9.6 %10.0 %20.4 %
ROI4.1 %141.3 %2.8 %11.2 %18.9 %
Economic value added (EVA)- 182.02- 233.75- 694.18- 639.48- 868.24
Solvency
Equity ratio54.9 %96.9 %95.1 %75.8 %82.6 %
Gearing73.0 %25.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.231.819.84.15.7
Current ratio0.231.819.84.15.7
Cash and cash equivalents6.8213 668.4112 233.4017 262.4719 121.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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