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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-43.9548.25-9.90
EBIT-6.25-6.25-43.9548.25-9.90
Net earnings-5.00945.881 064.581 438.061 482.66
Shareholders equity total33 358.4234 304.3035 368.8836 806.9438 289.60
Balance sheet total (assets)33 509.6634 715.4035 794.8437 220.5438 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 ratio99.5 %98.8 %98.8 %98.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.684.484.090.090.7
Current ratio221.684.484.090.090.7
Cash and cash equivalents109.2694.2445.381.630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.01%
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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