Dahlp ApS — Credit Rating and Financial Key Figures

CVR number: 39087715
Skovsvinget 1, 8700 Horsens
jorgen@dahlp.dk
www.dahlp.dk
Free credit report

Company information

Official name
Dahlp ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.0791.9463.28-38.79-14.55
EBIT12.0791.9463.28-38.79-14.55
Net earnings9.0468.0644.92-34.23-11.32
Shareholders equity total10.8378.8898.8064.5753.25
Balance sheet total (assets)117.31229.39222.28129.42119.82
Net debt-6.33- 106.56-53.89-52.83-36.58
Profitability
EBIT-%
ROA11.1 %53.0 %28.0 %-22.1 %-11.6 %
ROE143.3 %151.7 %50.6 %-41.9 %-19.2 %
ROI12.7 %65.1 %34.4 %-25.6 %-12.9 %
Economic value added (EVA)13.0276.0055.94-28.14-9.27
Solvency
Equity ratio9.2 %34.4 %44.5 %49.9 %44.4 %
Gearing827.0 %130.6 %88.0 %82.5 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.82.01.8
Current ratio1.11.51.82.01.8
Cash and cash equivalents95.85209.60140.84106.1190.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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