Dahl Connect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl Connect ApS
Dahl Connect ApS (CVR number: 39308827) is a company from EGEDAL. The company recorded a gross profit of 125.3 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dahl Connect ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 337.88 | 312.66 | 206.75 | 135.76 | 125.28 |
EBIT | -42.22 | 24.16 | 12.27 | - 101.50 | -12.22 |
Net earnings | -33.25 | 18.07 | 8.83 | - 106.86 | -14.25 |
Shareholders equity total | -25.39 | 29.68 | 38.51 | -68.35 | -82.60 |
Balance sheet total (assets) | 233.92 | 214.94 | 193.46 | 81.97 | 122.76 |
Net debt | -93.32 | -82.58 | -82.70 | -14.26 | -19.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | 10.2 % | 6.0 % | -59.0 % | -6.9 % |
ROE | -27.5 % | 13.7 % | 25.9 % | -177.4 % | -13.9 % |
ROI | -1073.7 % | 162.8 % | 36.0 % | -527.1 % | |
Economic value added (EVA) | -33.52 | 20.01 | 7.79 | - 104.44 | -8.79 |
Solvency | |||||
Equity ratio | -9.8 % | 13.8 % | 19.9 % | -45.5 % | -40.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.2 | 0.5 | 0.6 |
Current ratio | 0.8 | 1.1 | 1.2 | 0.5 | 0.6 |
Cash and cash equivalents | 93.32 | 82.58 | 82.70 | 14.26 | 19.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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