DALUM PAPIR A/S — Credit Rating and Financial Key Figures

CVR number: 20284196
Axeltorv 2, 1609 København V
tel: 66134519

Credit rating

Company information

Official name
DALUM PAPIR A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About DALUM PAPIR A/S

DALUM PAPIR A/S (CVR number: 20284196) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -366.7 kDKK, while net earnings were -329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALUM PAPIR A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 298.33
Gross profit1 298.33
EBIT-2 849.96- 730.69- 247.97-1 378.05- 366.73
Net earnings-9 879.68- 724.64- 211.49-1 307.54- 329.09
Shareholders equity total86.99-4 325.45-4 536.93-5 844.47-6 173.56
Balance sheet total (assets)886.924 140.143 715.443 107.732 180.26
Net debt187.217 922.978 128.478 128.478 128.47
Profitability
EBIT-%-219.5 %
ROA72.1 %-15.5 %-2.5 %-15.2 %-3.8 %
ROE-196.5 %-34.3 %-5.4 %-38.3 %-12.4 %
ROI-198.5 %-17.1 %-2.6 %-16.1 %-4.0 %
Economic value added (EVA)-3 228.86- 733.32-19.60-1 150.07-73.05
Solvency
Equity ratio9.8 %-51.1 %-55.0 %-65.3 %-73.9 %
Gearing254.9 %-188.2 %-179.2 %-139.1 %-131.7 %
Relative net indebtedness %58.9 %
Liquidity
Quick ratio1.10.50.50.30.3
Current ratio1.10.50.50.30.3
Cash and cash equivalents34.57219.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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