DALHAVE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALHAVE INVEST ApS
DALHAVE INVEST ApS (CVR number: 33773676) is a company from KOLDING. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALHAVE INVEST ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | -3.57 | -3.96 |
EBIT | -2.50 | -2.50 | -2.50 | -3.57 | -3.96 |
Net earnings | -2.50 | -2.50 | -2.50 | -3.85 | -3.71 |
Shareholders equity total | 58.34 | 55.84 | 53.34 | 49.50 | 45.79 |
Balance sheet total (assets) | 71.59 | 71.59 | 71.59 | 70.25 | 69.04 |
Net debt | -60.35 | -57.84 | -55.34 | -51.50 | -50.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -3.5 % | -3.5 % | -5.0 % | -5.3 % |
ROE | -4.2 % | -4.4 % | -4.6 % | -7.5 % | -7.8 % |
ROI | -3.5 % | -3.6 % | -3.6 % | -5.2 % | -5.6 % |
Economic value added (EVA) | -1.84 | -1.83 | -1.71 | -2.65 | -2.91 |
Solvency | |||||
Equity ratio | 81.5 % | 78.0 % | 74.5 % | 70.5 % | 66.3 % |
Gearing | 19.3 % | 24.6 % | 30.5 % | 37.9 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.5 | 3.9 | 3.4 | 3.0 |
Current ratio | 5.4 | 4.5 | 3.9 | 3.4 | 3.0 |
Cash and cash equivalents | 71.59 | 71.59 | 71.59 | 70.25 | 69.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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