Dahl & Drabæk ApS — Credit Rating and Financial Key Figures

CVR number: 40447822
Platinvej 32, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Dahl & Drabæk ApS
Personnel
12 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 7241.5 kDKK in 2024. The operating profit was 1806.8 kDKK, while net earnings were 1374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 562.982 246.322 860.396 126.437 241.54
EBIT754.07702.43875.44910.111 806.81
Net earnings618.11519.49663.60690.241 374.49
Shareholders equity total787.37906.86742.17832.411 534.49
Balance sheet total (assets)1 271.091 978.702 650.144 109.634 197.30
Net debt- 553.9936.10-1 237.84163.38159.14
Profitability
EBIT-%
ROA91.2 %43.9 %37.8 %26.9 %43.5 %
ROE129.2 %61.3 %80.5 %87.7 %116.1 %
ROI157.6 %74.2 %91.6 %90.8 %113.6 %
Economic value added (EVA)611.81475.74622.52666.031 343.07
Solvency
Equity ratio61.9 %45.8 %28.0 %20.3 %36.6 %
Gearing23.6 %19.6 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.31.21.6
Current ratio2.61.81.41.31.7
Cash and cash equivalents553.99178.351 237.840.1233.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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