Dahl Equity Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 562.88 | -41.74 | -48.67 | -24.92 | -16.88 |
EBIT | - 101.06 | -42.47 | -48.79 | -24.92 | -16.88 |
Net earnings | - 102.00 | 258.47 | 263.97 | - 630.07 | 450.57 |
Shareholders equity total | -44.55 | 213.92 | 477.89 | - 152.18 | 298.39 |
Balance sheet total (assets) | 426.14 | 538.15 | 953.16 | 289.64 | 1 124.05 |
Net debt | 278.82 | - 318.00 | - 511.23 | 50.61 | - 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 | -1.42 | 5.04 |
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 ratio | 0.9 | 1.7 | 2.0 | 0.7 | 1.4 |
Current ratio | 0.9 | 1.7 | 2.0 | 0.7 | 1.4 |
Cash and cash equivalents | 77.12 | 538.15 | 801.59 | 284.00 | 1 124.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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