Dahl & Strand ApS — Credit Rating and Financial Key Figures

CVR number: 39594447
Promenadebyen 6, 5000 Odense C
dahlogstrandaps@gmail.com
tel: 30386420
Free credit report Annual report

Credit rating

Company information

Official name
Dahl & Strand ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dahl & Strand ApS

Dahl & Strand ApS (CVR number: 39594447) is a company from ODENSE. The company recorded a gross profit of -56.5 kDKK in 2023. The operating profit was -56.5 kDKK, while net earnings were 39.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 271.1 %, which can be considered excellent and Return on Equity (ROE) was 271.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl & Strand ApS's liquidity measured by quick ratio was 83.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-56.52
EBIT-7.00-56.52
Net earnings-27.00-39.0039 180.99
Shareholders equity total48.4348.43-36.00-74.0028 439.22
Balance sheet total (assets)352.43352.43376.00386.0028 773.18
Net debt-2.46-2.46410.00453.00-27 743.74
Profitability
EBIT-%
ROA-1.6 %271.1 %
ROE-12.7 %-10.2 %271.9 %
ROI-1.6 %274.0 %
Economic value added (EVA)-2.31-2.31-2.31-3.55-52.30
Solvency
Equity ratio13.7 %13.7 %-8.7 %-16.1 %98.8 %
Gearing-1144.4 %-613.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.183.2
Current ratio0.00.00.10.183.2
Cash and cash equivalents2.462.462.001.0027 773.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:271.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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