Dahl Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 33956940
Islevdalvej 208, 2610 Rødovre
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Company information

Official name
Dahl Materiel ApS
Established
2011
Company form
Private limited company
Industry

About Dahl Materiel ApS

Dahl Materiel ApS (CVR number: 33956940) is a company from RØDOVRE. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 42.3 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Materiel ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 607.92- 116.92-81.43- 346.7442.26
EBIT- 902.59- 411.60- 407.37- 346.7442.26
Net earnings- 994.10- 451.16- 673.64- 330.1137.80
Shareholders equity total1 084.26633.10459.45129.34167.14
Balance sheet total (assets)1 717.801 217.56573.89583.44553.31
Net debt104.76502.3349.9162.17318.55
Profitability
EBIT-%
ROA-45.5 %-28.0 %-45.5 %-59.9 %7.4 %
ROE-62.9 %-52.5 %-123.3 %-112.1 %25.5 %
ROI-52.5 %-34.5 %-48.5 %-96.1 %12.3 %
Economic value added (EVA)-1 090.60- 500.39- 347.32- 354.0132.37
Solvency
Equity ratio63.1 %52.0 %80.1 %22.2 %30.2 %
Gearing13.6 %82.6 %14.1 %52.2 %192.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.55.01.31.4
Current ratio1.71.55.01.31.4
Cash and cash equivalents43.0520.6014.985.342.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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