Dall & Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 063.31 | 4 765.35 | 1 311.27 | 230.91 | -3.11 |
EBIT | 3 859.61 | 2 307.34 | 196.39 | - 122.99 | -5.56 |
Net earnings | 2 988.99 | 1 794.58 | 171.33 | -92.94 | -2.44 |
Shareholders equity total | 3 186.95 | 1 981.53 | 352.85 | 259.91 | 257.47 |
Balance sheet total (assets) | 5 179.17 | 2 966.79 | 446.90 | 320.87 | 295.35 |
Net debt | -2 383.83 | -1 009.90 | - 280.26 | - 151.73 | - 147.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.4 % | 57.0 % | 13.5 % | -30.9 % | -0.1 % |
ROE | 117.6 % | 69.4 % | 14.7 % | -30.3 % | -0.9 % |
ROI | 151.8 % | 89.8 % | 19.7 % | -38.4 % | -0.1 % |
Economic value added (EVA) | 2 914.79 | 1 641.50 | 51.26 | - 114.07 | -18.71 |
Solvency | |||||
Equity ratio | 61.5 % | 66.8 % | 79.0 % | 81.0 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 4.8 | 5.3 | 7.9 |
Current ratio | 2.6 | 3.0 | 4.8 | 5.3 | 7.9 |
Cash and cash equivalents | 2 383.83 | 1 009.90 | 280.26 | 151.73 | 147.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
Variable visualization
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