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DAHL TOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHL TOFT HOLDING ApS
DAHL TOFT HOLDING ApS (CVR number: 34616426) is a company from SKIVE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL TOFT HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 629.00 | 921.00 | 674.00 | ||
| Gross profit | 627.00 | 916.00 | 670.00 | -4.56 | -6.38 |
| EBIT | 627.00 | 916.00 | 670.00 | -4.56 | -6.38 |
| Net earnings | 664.00 | 964.00 | 721.00 | 357.48 | 312.93 |
| Shareholders equity total | 3 937.00 | 4 844.00 | 5 508.00 | 5 746.75 | 5 992.19 |
| Balance sheet total (assets) | 4 338.00 | 5 061.00 | 5 637.00 | 5 900.70 | 6 129.60 |
| Net debt | 253.00 | -57.00 | - 648.00 | - 447.33 | - 366.17 |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.5 % | 99.4 % | ||
| ROA | 17.4 % | 21.0 % | 14.0 % | 6.6 % | 5.7 % |
| ROE | 18.3 % | 22.0 % | 13.9 % | 6.4 % | 5.3 % |
| ROI | 17.5 % | 21.1 % | 14.0 % | 6.7 % | 5.7 % |
| Economic value added (EVA) | 439.46 | 686.98 | 405.33 | - 285.20 | - 299.64 |
| Solvency | |||||
| Equity ratio | 90.8 % | 95.7 % | 97.7 % | 97.4 % | 97.8 % |
| Gearing | 9.6 % | 3.9 % | 1.8 % | 2.0 % | 1.5 % |
| Relative net indebtedness % | 43.9 % | -2.9 % | -91.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.4 | 2.5 | 8.3 | 5.3 | 4.0 |
| Current ratio | 1.4 | 2.5 | 8.3 | 5.3 | 4.0 |
| Cash and cash equivalents | 125.00 | 244.00 | 745.00 | 564.95 | 453.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 5.9 % | 16.0 % | 97.2 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AAA | AA |
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