DAL Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAL Business ApS
DAL Business ApS (CVR number: 37819433) is a company from GULDBORGSUND. The company recorded a gross profit of 616.4 kDKK in 2024. The operating profit was -206.7 kDKK, while net earnings were -165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAL Business ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 152.72 | 963.38 | 1 286.66 | 834.08 | 616.43 |
EBIT | 152.72 | -78.03 | -14.99 | - 138.50 | - 206.69 |
Net earnings | 163.83 | -62.11 | -12.68 | - 107.05 | - 165.30 |
Shareholders equity total | 199.50 | 137.39 | 124.71 | 17.66 | - 147.64 |
Balance sheet total (assets) | 247.12 | 391.40 | 386.45 | 307.88 | 205.08 |
Net debt | - 118.22 | - 287.14 | - 233.03 | - 235.21 | 156.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.8 % | -24.4 % | -3.8 % | -39.5 % | -62.4 % |
ROE | 139.3 % | -36.9 % | -9.7 % | -150.4 % | -148.4 % |
ROI | 129.9 % | -46.3 % | -11.4 % | -192.8 % | -236.7 % |
Economic value added (EVA) | 163.03 | -70.91 | -18.59 | - 114.30 | - 162.13 |
Solvency | |||||
Equity ratio | 80.7 % | 35.1 % | 32.3 % | 5.7 % | -41.9 % |
Gearing | -105.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.5 | 1.5 | 1.1 | 0.6 |
Current ratio | 5.2 | 1.5 | 1.5 | 1.1 | 0.6 |
Cash and cash equivalents | 118.22 | 287.14 | 233.03 | 235.21 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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