Dahelu VL2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39954796
Midtergade 28, 9370 Hals
tel: 98750079

Company information

Official name
Dahelu VL2018 ApS
Established
2018
Company form
Private limited company
Industry

About Dahelu VL2018 ApS

Dahelu VL2018 ApS (CVR number: 39954796) is a company from AALBORG. The company recorded a gross profit of 1201.7 kDKK in 2024. The operating profit was 1201.7 kDKK, while net earnings were 1101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Dahelu VL2018 ApS's liquidity measured by quick ratio was 3.2 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 profit1 449.371 088.601 123.471 242.481 201.66
EBIT1 815.291 088.601 123.471 242.481 201.66
Net earnings934.632 457.292 257.461 470.031 101.59
Shareholders equity total4 012.136 469.428 726.889 946.9110 798.51
Balance sheet total (assets)18 467.5120 863.0422 727.1726 223.7826 627.03
Net debt13 758.7412 920.2612 144.6113 567.2713 278.03
Profitability
EBIT-%
ROA10.0 %17.3 %14.4 %9.8 %7.7 %
ROE26.4 %46.9 %29.7 %15.7 %10.6 %
ROI10.1 %17.5 %14.5 %9.9 %7.8 %
Economic value added (EVA)510.90-72.10- 159.09- 165.70- 361.87
Solvency
Equity ratio21.7 %31.0 %38.4 %37.9 %40.6 %
Gearing345.6 %201.3 %139.5 %139.0 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.22.83.2
Current ratio0.30.30.22.83.2
Cash and cash equivalents105.47101.2226.62260.4628.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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