Dall Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dall Kapital ApS
Dall Kapital ApS (CVR number: 41120029) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dall Kapital ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.02 | -5.58 | ||
EBIT | -1.02 | -5.58 | ||
Net earnings | -2.53 | -2.40 | -1.04 | -5.58 |
Shareholders equity total | 40.00 | 40.00 | 34.26 | 28.68 |
Balance sheet total (assets) | 40.00 | 40.00 | 39.18 | 99.18 |
Net debt | 4.93 | 70.46 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -8.1 % | ||
ROE | -6.3 % | -6.0 % | -2.8 % | -17.7 % |
ROI | -2.6 % | -8.1 % | ||
Economic value added (EVA) | -1.02 | -6.29 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 87.4 % | 28.9 % |
Gearing | 14.4 % | 245.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.1 | ||
Current ratio | 3.9 | 1.1 | ||
Cash and cash equivalents | -0.01 | 0.04 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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