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 135.8 kDKK in 2023. The operating profit was -101.5 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -177.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.94 | 337.88 | 312.66 | 206.75 | 135.76 |
EBIT | 10.53 | -42.22 | 24.16 | 12.27 | - 101.50 |
Net earnings | 6.97 | -33.25 | 18.07 | 8.83 | - 106.86 |
Shareholders equity total | 7.86 | -25.39 | 29.68 | 38.51 | -68.35 |
Balance sheet total (assets) | 96.95 | 233.92 | 214.94 | 193.46 | 81.97 |
Net debt | -23.60 | -93.32 | -82.58 | -82.70 | -14.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | -23.7 % | 10.2 % | 6.0 % | -59.0 % |
ROE | 159.1 % | -27.5 % | 13.7 % | 25.9 % | -177.4 % |
ROI | 240.3 % | -1073.7 % | 162.8 % | 36.0 % | -527.1 % |
Economic value added (EVA) | 6.97 | -32.24 | 24.78 | 11.94 | - 100.29 |
Solvency | |||||
Equity ratio | 8.1 % | -9.8 % | 13.8 % | 19.9 % | -45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 1.1 | 1.2 | 0.5 |
Current ratio | 1.0 | 0.8 | 1.1 | 1.2 | 0.5 |
Cash and cash equivalents | 23.60 | 93.32 | 82.58 | 82.70 | 14.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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