Dahl & Drabæk ApS — Credit Rating and Financial Key Figures

CVR number: 40447822
Platinvej 32, 6000 Kolding

Credit rating

Company information

Official name
Dahl & Drabæk ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Dahl & Drabæk ApS

Dahl & Drabæk ApS (CVR number: 40447822) is a company from KOLDING. The company recorded a gross profit of 6126.4 kDKK in 2023. The operating profit was 910.1 kDKK, while net earnings were 690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahl & Drabæk ApS's liquidity measured by quick ratio was 1.2 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 profit552.781 562.982 246.322 860.396 126.43
EBIT142.10754.07702.43875.44910.11
Net earnings109.27618.11519.49663.60690.24
Shareholders equity total169.27787.37906.86742.17832.41
Balance sheet total (assets)382.711 271.091 978.702 650.144 109.63
Net debt- 288.09- 553.9936.10-1 237.84163.38
Profitability
EBIT-%
ROA37.1 %91.2 %43.9 %37.8 %26.9 %
ROE64.6 %129.2 %61.3 %80.5 %87.7 %
ROI84.0 %157.6 %74.2 %91.6 %90.8 %
Economic value added (EVA)110.32626.28503.58642.86730.04
Solvency
Equity ratio44.2 %61.9 %45.8 %28.0 %20.3 %
Gearing23.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.81.31.2
Current ratio1.82.61.81.41.3
Cash and cash equivalents288.09553.99178.351 237.840.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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