Dahl Arvedsen ApS — Credit Rating and Financial Key Figures

CVR number: 40177582
Richard Mortensens Vej 10 F, 2300 København S
lise@dahlarvedsen.dk
tel: 27820627

Credit rating

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 KØBENHAVN. The company recorded a gross profit of 580.1 kDKK in 2024. The operating profit was 107.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Dahl Arvedsen ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-5.9453.25613.03580.12
EBIT-2.50-5.94-4.83175.99107.90
Net earnings-2.5044.05-1.65160.8484.27
Shareholders equity total-5.0039.0637.41198.24282.52
Balance sheet total (assets)0.0044.8864.96312.25385.85
Net debt2.50-42.38-57.66- 115.14- 290.61
Profitability
EBIT-%
ROA-33.3 %88.3 %-8.8 %106.7 %31.0 %
ROE-125000.0 %112.8 %-4.3 %136.5 %35.1 %
ROI-100.0 %100.0 %-12.2 %167.8 %44.6 %
Economic value added (EVA)-2.37-5.69-3.14137.9980.19
Solvency
Equity ratio-100.0 %87.0 %57.6 %63.5 %73.2 %
Gearing-50.0 %6.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.44.04.9
Current ratio7.72.44.04.9
Cash and cash equivalents44.8857.66119.41290.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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