DALE ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 25076818
Nybyvej 4, Aakirkeby 3720 Aakirkeby

Credit rating

Company information

Official name
DALE ENERGI ApS
Personnel
2 persons
Established
1999
Domicile
Aakirkeby
Company form
Private limited company
Industry

About DALE ENERGI ApS

DALE ENERGI ApS (CVR number: 25076818) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1232.4 kDKK in 2022. The operating profit was 678.8 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 172 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DALE ENERGI ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 254.18481.19694.17722.111 232.43
EBIT336.54- 156.19105.5610.37678.83
Net earnings257.46- 138.3456.72-1.25517.57
Shareholders equity total469.22-13.3443.3842.13559.70
Balance sheet total (assets)1 003.87682.50697.95686.191 313.05
Net debt- 421.471.22157.43-93.04- 389.07
Profitability
EBIT-%
ROA40.3 %-17.0 %15.4 %2.0 %68.8 %
ROE75.6 %-24.0 %15.6 %-2.9 %172.0 %
ROI102.9 %-44.2 %35.6 %5.6 %207.9 %
Economic value added (EVA)253.52- 138.7577.1213.51528.28
Solvency
Equity ratio46.7 %-1.9 %6.2 %6.8 %42.6 %
Gearing-577.8 %744.8 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.11.11.7
Current ratio2.01.11.11.01.7
Cash and cash equivalents421.4775.83165.67122.79389.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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