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DALUM Holding Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALUM Holding Aps.
DALUM Holding Aps. (CVR number: 40102744) is a company from NORDFYNS. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALUM Holding Aps.'s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.51 | -12.54 | -8.88 | -6.11 | |
| EBIT | -8.00 | -7.51 | -12.54 | -8.88 | -6.11 |
| Net earnings | -21.00 | -22.95 | -33.80 | -74.14 | 56.30 |
| Shareholders equity total | 22.00 | -1.15 | -34.95 | - 109.09 | -52.79 |
| Balance sheet total (assets) | 507.00 | 841.53 | 1 401.98 | 674.27 | 1 751.46 |
| Net debt | 676.90 | 536.97 | 620.16 | 661.62 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -1.1 % | -1.1 % | -0.8 % | -0.5 % |
| ROE | -64.6 % | -5.3 % | -3.0 % | -7.1 % | 4.6 % |
| ROI | -24.6 % | -1.8 % | -1.5 % | -1.2 % | -0.9 % |
| Economic value added (EVA) | -8.62 | -6.96 | -51.69 | -46.51 | -30.44 |
| Solvency | |||||
| Equity ratio | 4.3 % | -0.1 % | -2.4 % | -13.9 % | -2.9 % |
| Gearing | -72559.9 % | -2316.2 % | -576.1 % | -1255.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.4 | 0.6 | 0.2 | 0.7 |
| Current ratio | 0.0 | 0.4 | 0.6 | 0.2 | 0.7 |
| Cash and cash equivalents | 158.27 | 272.57 | 8.35 | 1.02 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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