Dahl Equity Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38684787
Tværgade 19, 8300 Odder
Free credit report Annual report

Company information

Official name
Dahl Equity Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dahl Equity Invest ApS

Dahl Equity Invest ApS (CVR number: 38684787) is a company from ODDER. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 153.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Dahl Equity Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.88-41.74-48.67-24.92-16.88
EBIT- 101.06-42.47-48.79-24.92-16.88
Net earnings- 102.00258.47263.97- 630.07450.57
Shareholders equity total-44.55213.92477.89- 152.18298.39
Balance sheet total (assets)426.14538.15953.16289.641 124.05
Net debt278.82- 318.00- 511.2350.61- 319.01
Profitability
EBIT-%
ROA-10.4 %69.4 %48.7 %-3.0 %62.9 %
ROE-42.2 %80.8 %76.3 %-164.2 %153.2 %
ROI-14.1 %88.6 %60.4 %-3.8 %68.5 %
Economic value added (EVA)-98.71-28.32-21.70-1.425.04
Solvency
Equity ratio-9.5 %39.8 %50.1 %-34.4 %26.5 %
Gearing-798.9 %102.9 %60.8 %-219.9 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.72.00.71.4
Current ratio0.91.72.00.71.4
Cash and cash equivalents77.12538.15801.59284.001 124.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.