Dall-Arnesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dall-Arnesen Holding ApS
Dall-Arnesen Holding ApS (CVR number: 40328076) is a company from HØRSHOLM. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dall-Arnesen Holding ApS's liquidity measured by quick ratio was 125.6 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 | -4.69 | -4.69 | -5.00 | -5.00 | -5.63 |
EBIT | -4.69 | -4.69 | -5.00 | -5.00 | -5.63 |
Net earnings | 302.60 | 613.95 | 25.07 | 284.00 | 17.45 |
Shareholders equity total | 311.25 | 825.21 | 735.88 | 905.00 | 800.27 |
Balance sheet total (assets) | 315.94 | 829.90 | 740.57 | 910.00 | 809.87 |
Net debt | - 156.08 | - 658.75 | - 577.65 | - 730.00 | - 588.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 113.3 % | 3.3 % | 36.1 % | 2.6 % |
ROE | 144.1 % | 108.0 % | 3.2 % | 34.6 % | 2.0 % |
ROI | -2.1 % | 114.3 % | 3.3 % | 36.3 % | 2.6 % |
Economic value added (EVA) | -11.40 | -19.30 | -46.47 | -40.85 | -49.81 |
Solvency | |||||
Equity ratio | 98.5 % | 99.4 % | 99.4 % | 99.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 143.4 | 126.0 | 146.0 | 125.6 |
Current ratio | 33.8 | 143.4 | 126.0 | 146.0 | 125.6 |
Cash and cash equivalents | 156.08 | 658.75 | 577.65 | 730.00 | 588.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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