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DAHL MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31413524
Lindebakken 17, 3460 Birkerød
Free credit report Annual report

Company information

Official name
DAHL MORTENSEN ApS
Established
2008
Company form
Private limited company
Industry

About DAHL MORTENSEN ApS

DAHL MORTENSEN ApS (CVR number: 31413524) is a company from RUDERSDAL. The company recorded a gross profit of 237.4 kDKK in 2025. The operating profit was 237.4 kDKK, while net earnings were 1196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL MORTENSEN ApS's liquidity measured by quick ratio was 112.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.52-22.6861.1368.64237.36
EBIT-18.52-33.2629.3936.90237.36
Net earnings2 779.65186.042 687.922 706.841 196.68
Shareholders equity total14 461.3614 547.4017 135.3219 742.1620 838.84
Balance sheet total (assets)16 086.8414 986.6917 694.5420 739.1021 016.89
Net debt-12 608.36-9 433.12-12 220.72-14 794.00-19 572.84
Profitability
EBIT-%
ROA22.5 %9.4 %18.9 %16.2 %11.6 %
ROE21.2 %1.3 %17.0 %14.7 %5.9 %
ROI22.6 %9.5 %19.1 %16.3 %11.7 %
Economic value added (EVA)- 653.45- 826.45- 726.99- 847.48- 843.88
Solvency
Equity ratio89.9 %97.1 %96.8 %95.2 %99.2 %
Gearing10.2 %2.6 %1.7 %4.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.923.323.216.1112.7
Current ratio8.923.323.216.1112.7
Cash and cash equivalents14 079.479 809.9212 512.9915 743.6419 739.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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