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Dahl Arvedsen ApS — Credit Rating and Financial Key Figures

CVR number: 40177582
Trønninge By 31, 4420 Regstrup
lise@dahlarvedsen.dk
tel: 27820627
www.dahlarvedsen.dk
Free credit report Annual report

Company information

Official name
Dahl Arvedsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dahl Arvedsen ApS

Dahl Arvedsen ApS (CVR number: 40177582) is a company from HOLBÆK. The company recorded a gross profit of 294.9 kDKK in 2025. The operating profit was 72.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Arvedsen ApS's liquidity measured by quick ratio was 13.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.9453.25613.03580.12294.86
EBIT-5.94-4.83175.99107.9072.60
Net earnings44.05-1.65160.8484.2754.56
Shareholders equity total39.0637.41198.24282.52337.07
Balance sheet total (assets)44.8864.96312.25385.85364.34
Net debt-42.38-57.66- 115.14- 290.61- 362.59
Profitability
EBIT-%
ROA88.3 %-8.8 %106.7 %31.0 %19.6 %
ROE112.8 %-4.3 %136.5 %35.1 %17.6 %
ROI100.0 %-12.2 %167.8 %44.6 %23.7 %
Economic value added (EVA)-5.82-5.52135.1073.9741.79
Solvency
Equity ratio87.0 %57.6 %63.5 %73.2 %92.5 %
Gearing6.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.44.04.913.4
Current ratio7.72.44.04.913.4
Cash and cash equivalents44.8857.66119.41290.61362.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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