Dahls El Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42947067
Skovbakken 46, 6715 Esbjerg N
cd@dahls-elteknik.dk
tel: 60709724
https://dahls-elteknik.dk/

Credit rating

Company information

Official name
Dahls El Teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Dahls El Teknik ApS

Dahls El Teknik ApS (CVR number: 42947067) is a company from ESBJERG. The company recorded a gross profit of 648.6 kDKK in 2023. The operating profit was 122.3 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahls El Teknik ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit628.61648.65
EBIT285.99122.35
Net earnings221.8195.03
Shareholders equity total261.81251.02
Balance sheet total (assets)449.97577.96
Net debt- 270.72- 394.68
Profitability
EBIT-%
ROA63.6 %23.8 %
ROE84.7 %37.1 %
ROI103.2 %43.9 %
Economic value added (EVA)222.0795.67
Solvency
Equity ratio58.2 %43.4 %
Gearing0.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.6
Current ratio2.51.8
Cash and cash equivalents271.42409.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.