Dahlp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlp ApS
Dahlp ApS (CVR number: 39087715) is a company from HORSENS. The company recorded a gross profit of -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Dahlp ApS's liquidity measured by quick ratio was 1.8 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 | 12.07 | 91.94 | 63.28 | -38.79 | -14.55 |
EBIT | 12.07 | 91.94 | 63.28 | -38.79 | -14.55 |
Net earnings | 9.04 | 68.06 | 44.92 | -34.23 | -11.32 |
Shareholders equity total | 10.83 | 78.88 | 98.80 | 64.57 | 53.25 |
Balance sheet total (assets) | 117.31 | 229.39 | 222.28 | 129.42 | 119.82 |
Net debt | -6.33 | - 106.56 | -53.89 | -52.83 | -36.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 53.0 % | 28.0 % | -22.1 % | -11.6 % |
ROE | 143.3 % | 151.7 % | 50.6 % | -41.9 % | -19.2 % |
ROI | 12.7 % | 65.1 % | 34.4 % | -25.6 % | -12.9 % |
Economic value added (EVA) | 13.02 | 76.00 | 55.94 | -28.14 | -9.27 |
Solvency | |||||
Equity ratio | 9.2 % | 34.4 % | 44.5 % | 49.9 % | 44.4 % |
Gearing | 827.0 % | 130.6 % | 88.0 % | 82.5 % | 101.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.8 | 2.0 | 1.8 |
Current ratio | 1.1 | 1.5 | 1.8 | 2.0 | 1.8 |
Cash and cash equivalents | 95.85 | 209.60 | 140.84 | 106.11 | 90.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.