Dahl Service ApS — Credit Rating and Financial Key Figures

CVR number: 39557266
Islevdalvej 208, 2610 Rødovre

Company information

Official name
Dahl Service ApS
Personnel
62 persons
Established
2018
Company form
Private limited company
Industry

About Dahl Service ApS

Dahl Service ApS (CVR number: 39557266) is a company from RØDOVRE. The company recorded a gross profit of 32.6 mDKK in 2023. The operating profit was 1005.6 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dahl Service ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 526.2327 084.2232 251.5427 183.8332 595.70
EBIT-4 083.04479.56948.29-4 440.181 005.57
Net earnings-4 186.391 107.65585.20-4 816.5892.70
Shareholders equity total-2 787.43-1 679.79-1 094.59-5 911.16-5 818.47
Balance sheet total (assets)9 918.7917 679.5119 866.2614 781.9116 460.07
Net debt- 179.48-6 062.41- 925.12-1 988.07- 979.35
Profitability
EBIT-%
ROA-37.5 %3.0 %4.7 %-21.3 %4.7 %
ROE-74.0 %8.0 %3.1 %-27.8 %0.6 %
ROI-351.3 %29.0 %40.6 %-338.8 %488.7 %
Economic value added (EVA)-4 134.18489.591 120.24-4 172.351 033.61
Solvency
Equity ratio-21.9 %-9.0 %-5.4 %-31.0 %-28.6 %
Gearing-0.0 %-5.3 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.41.4
Current ratio0.81.01.01.31.3
Cash and cash equivalents179.676 062.41925.122 299.281 083.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBCBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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