Dahls Industri ApS — Credit Rating and Financial Key Figures

CVR number: 40740422
Lokesalle 69, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Dahls Industri ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Dahls Industri ApS

Dahls Industri ApS (CVR number: 40740422) is a company from HORSENS. The company recorded a gross profit of 2976.2 kDKK in 2024. The operating profit was 188.4 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dahls Industri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit886.041 042.601 091.191 375.532 976.16
EBIT51.41118.0356.2981.74188.38
Net earnings12.8357.39-12.63-5.5276.28
Shareholders equity total88.13145.52132.89127.37203.64
Balance sheet total (assets)1 472.081 539.291 567.511 819.951 686.77
Net debt511.38969.59530.69720.83496.63
Profitability
EBIT-%
ROA3.5 %7.8 %3.6 %4.9 %10.9 %
ROE14.6 %49.1 %-9.1 %-4.2 %46.1 %
ROI5.2 %10.2 %4.9 %8.0 %20.4 %
Economic value added (EVA)36.5942.13-14.3832.3883.82
Solvency
Equity ratio6.0 %9.5 %8.5 %7.0 %12.1 %
Gearing744.5 %666.3 %399.4 %565.9 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.7
Current ratio0.90.90.90.90.9
Cash and cash equivalents144.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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