DalmaT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DalmaT ApS
DalmaT ApS (CVR number: 40765859) is a company from BRØNDBY. The company recorded a gross profit of -62.8 kDKK in 2023. The operating profit was -62.8 kDKK, while net earnings were -1893.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DalmaT ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 42.13 | -83.09 | -49.99 | -62.77 |
EBIT | 42.12 | -83.09 | -49.99 | -62.77 |
Net earnings | 32.69 | -84.02 | -69.13 | -1 893.15 |
Shareholders equity total | 72.69 | -11.33 | -80.46 | -1 973.61 |
Balance sheet total (assets) | 114.57 | 102.23 | 10 975.35 | 11 136.05 |
Net debt | -19.19 | 36.83 | 2 945.16 | 3 056.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.8 % | -72.8 % | 0.1 % | 0.8 % |
ROE | 45.0 % | -96.1 % | -1.2 % | -17.1 % |
ROI | 40.0 % | -85.1 % | 0.2 % | 3.3 % |
Economic value added (EVA) | 32.87 | -80.98 | -44.28 | 86.51 |
Solvency | ||||
Equity ratio | 63.4 % | -10.0 % | -0.7 % | -15.1 % |
Gearing | 45.0 % | -792.7 % | -3662.9 % | -154.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.5 | 2.7 | 1.7 |
Current ratio | 1.2 | 0.5 | 2.7 | 1.7 |
Cash and cash equivalents | 51.88 | 52.98 | 1.93 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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