DALAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27609872
Frederiksberg Alle 28, 1820 Frederiksberg C

Credit rating

Company information

Official name
DALAA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DALAA HOLDING ApS

DALAA HOLDING ApS (CVR number: 27609872) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.1 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALAA HOLDING ApS's liquidity measured by quick ratio was 65.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.6548.63-68.3456.907.14
EBIT5.542.53- 114.4510.79-38.97
Net earnings1 190.99-5 897.07-2 631.34- 731.05- 686.65
Shareholders equity total39 014.6644 411.7333 180.3931 849.3529 802.69
Balance sheet total (assets)40 966.6947 525.2634 923.1333 987.1831 434.47
Net debt-26 010.11-32 662.32-21 603.82-24 098.55-21 867.63
Profitability
EBIT-%
ROA8.9 %17.1 %4.8 %8.3 %6.3 %
ROE3.1 %-14.1 %-6.8 %-2.2 %-2.2 %
ROI3.9 %17.6 %4.9 %8.4 %6.4 %
Economic value added (EVA)- 338.77- 448.70- 708.55- 571.27- 426.93
Solvency
Equity ratio95.2 %93.4 %95.0 %93.7 %94.8 %
Gearing3.8 %3.2 %4.2 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio61.920.680.936.465.4
Current ratio61.920.680.936.465.4
Cash and cash equivalents27 505.8834 100.4122 987.3425 430.8523 148.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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