Dahlerup Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlerup Holding 3 ApS
Dahlerup Holding 3 ApS (CVR number: 41939214) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlerup Holding 3 ApS's liquidity measured by quick ratio was 90.7 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 | -6.25 | -6.25 | -43.95 | 48.25 | -9.90 |
EBIT | -6.25 | -6.25 | -43.95 | 48.25 | -9.90 |
Net earnings | -5.00 | 945.88 | 1 064.58 | 1 438.06 | 1 482.66 |
Shareholders equity total | 33 358.42 | 34 304.30 | 35 368.88 | 36 806.94 | 38 289.60 |
Balance sheet total (assets) | 33 509.66 | 34 715.40 | 35 794.84 | 37 220.54 | 38 716.58 |
Net debt | - 109.26 | -94.24 | -45.38 | -1.63 | -0.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 3.6 % | 3.9 % | 5.1 % | 5.0 % |
ROE | -0.0 % | 2.8 % | 3.1 % | 4.0 % | 3.9 % |
ROI | -0.0 % | 3.6 % | 3.9 % | 5.1 % | 5.1 % |
Economic value added (EVA) | -4.88 | -1 681.14 | -1 758.05 | -1 739.65 | -1 857.27 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 98.8 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 221.6 | 84.4 | 84.0 | 90.0 | 90.7 |
Current ratio | 221.6 | 84.4 | 84.0 | 90.0 | 90.7 |
Cash and cash equivalents | 109.26 | 94.24 | 45.38 | 1.63 | 0.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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