Dall & Company ApS — Credit Rating and Financial Key Figures

CVR number: 31272939
Ruthsvej 13, 2900 Hellerup
mhd@dallco.dk

Company information

Official name
Dall & Company ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Dall & Company ApS

Dall & Company ApS (CVR number: 31272939) is a company from GENTOFTE. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dall & Company ApS's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 063.314 765.351 311.27230.91-3.11
EBIT3 859.612 307.34196.39- 122.99-5.56
Net earnings2 988.991 794.58171.33-92.94-2.44
Shareholders equity total3 186.951 981.53352.85259.91257.47
Balance sheet total (assets)5 179.172 966.79446.90320.87295.35
Net debt-2 383.83-1 009.90- 280.26- 151.73- 147.63
Profitability
EBIT-%
ROA101.4 %57.0 %13.5 %-30.9 %-0.1 %
ROE117.6 %69.4 %14.7 %-30.3 %-0.9 %
ROI151.8 %89.8 %19.7 %-38.4 %-0.1 %
Economic value added (EVA)2 914.791 641.5051.26- 114.07-18.71
Solvency
Equity ratio61.5 %66.8 %79.0 %81.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.04.85.37.9
Current ratio2.63.04.85.37.9
Cash and cash equivalents2 383.831 009.90280.26151.73147.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.