DALLAS APS — Credit Rating and Financial Key Figures

CVR number: 41271442
Tirsbækvej 7, 2720 Vanløse

Company information

Official name
DALLAS APS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About DALLAS APS

DALLAS APS (CVR number: 41271442) is a company from KØBENHAVN. The company recorded a gross profit of 1834.2 kDKK in 2024. The operating profit was 799.4 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALLAS APS's liquidity measured by quick ratio was 2.9 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 profit27.36575.31715.87635.051 834.24
EBIT-33.48- 387.39- 234.49- 189.06799.37
Net earnings-30.39- 315.69- 193.16- 163.78618.11
Shareholders equity total9.61- 306.08- 499.24-63.03555.08
Balance sheet total (assets)3 647.76734.18620.76827.121 174.15
Net debt1 905.78286.89412.21205.13- 569.98
Profitability
EBIT-%
ROA-0.9 %-16.5 %-21.7 %-18.8 %77.8 %
ROE-316.2 %-84.9 %-28.5 %-22.6 %89.4 %
ROI-1.0 %-18.0 %-27.3 %-24.6 %112.7 %
Economic value added (EVA)-26.58- 225.93- 141.89- 101.00644.47
Solvency
Equity ratio0.3 %-29.4 %-45.5 %-7.1 %47.3 %
Gearing35834.8 %-259.6 %-167.8 %-886.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.61.02.9
Current ratio1.00.60.61.02.9
Cash and cash equivalents1 538.31507.58425.28353.84591.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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