DAHLITECH A/S

CVR number: 32777597
Kertemindevej 48, 8940 Randers SV
tel: 87100788

Credit rating

Company information

Official name
DAHLITECH A/S
Personnel
21 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAHLITECH A/S

DAHLITECH A/S (CVR number: 32777597) is a company from RANDERS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 708.3 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAHLITECH A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit12 392.1912 603.4815 370.3317 256.6713 226.04
EBIT757.941 963.371 534.672 410.95708.27
Net earnings535.561 353.261 008.471 589.39159.89
Shareholders equity total4 140.434 493.694 502.165 091.553 751.44
Balance sheet total (assets)8 821.7314 339.3020 145.8517 945.3217 817.89
Net debt2 039.941 478.583 664.703 897.196 987.90
Profitability
EBIT-%
ROA7.7 %17.0 %8.9 %12.7 %4.0 %
ROE12.2 %31.3 %22.4 %33.1 %3.6 %
ROI10.7 %23.0 %12.3 %16.7 %4.6 %
Economic value added (EVA)249.161 274.09961.751 629.19306.68
Solvency
Equity ratio46.9 %31.3 %22.3 %28.4 %21.1 %
Gearing49.8 %33.3 %81.8 %76.9 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.5
Current ratio1.21.00.80.90.7
Cash and cash equivalents20.0020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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