Erik Dahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Dahl Holding ApS
Erik Dahl Holding ApS (CVR number: 39181908) is a company from REBILD. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Erik Dahl Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.62 | -4.45 | -7.88 | -6.76 |
EBIT | -2.50 | -2.62 | -4.45 | -7.88 | -6.76 |
Net earnings | 166.00 | - 273.91 | 375.67 | 134.41 | 273.83 |
Shareholders equity total | 831.14 | 557.23 | 932.89 | 1 067.31 | 1 141.14 |
Balance sheet total (assets) | 837.39 | 563.48 | 956.84 | 1 146.54 | 1 426.58 |
Net debt | -6.54 | -21.48 | -37.41 | -47.38 | 170.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | -39.1 % | 49.3 % | 12.8 % | 21.3 % |
ROE | 22.2 % | -39.5 % | 50.4 % | 13.4 % | 24.8 % |
ROI | 23.5 % | -39.4 % | 50.3 % | 13.4 % | 22.7 % |
Economic value added (EVA) | -35.92 | -44.39 | -32.45 | -53.33 | -60.39 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 97.5 % | 93.1 % | 80.0 % |
Gearing | 17.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 11.7 | 14.1 | 9.7 | 2.1 |
Current ratio | 12.0 | 11.7 | 14.1 | 9.7 | 2.1 |
Cash and cash equivalents | 6.54 | 21.48 | 37.41 | 47.38 | 29.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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