Dahlerup Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41939214
Amerika Plads 19, 2100 København Ø

Company information

Official name
Dahlerup Holding 3 ApS
Established
2020
Company form
Private limited company
Industry

About Dahlerup Holding 3 ApS

Dahlerup Holding 3 ApS (CVR number: 41939214) is a company from KØBENHAVN. The company recorded a gross profit of 48.2 kDKK in 2023. The operating profit was 48.2 kDKK, while net earnings were 1438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-43.9548.25
EBIT-6.25-6.25-43.9548.25
Net earnings-5.00945.881 064.581 438.06
Shareholders equity total33 358.4234 304.3035 368.8836 806.94
Balance sheet total (assets)33 509.6634 715.4035 794.8437 220.54
Net debt- 109.26-94.24-45.38-1.63
Profitability
EBIT-%
ROA-0.0 %3.6 %3.9 %5.1 %
ROE-0.0 %2.8 %3.1 %4.0 %
ROI-0.0 %3.6 %3.9 %5.1 %
Economic value added (EVA)-4.88-1 675.23-1 752.90-1 736.95
Solvency
Equity ratio99.5 %98.8 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.684.484.090.0
Current ratio221.684.484.090.0
Cash and cash equivalents109.2694.2445.381.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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