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DALL & LINDHARDTSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28685866
Strandgade 95, 3000 Helsingør
dl@dall-lindhardtsen.dk
tel: 27263323
www.dall-lindhardtsen.dk
Free credit report Annual report

Company information

Official name
DALL & LINDHARDTSEN A/S
Personnel
21 persons
Established
2005
Company form
Limited company
Industry

About DALL & LINDHARDTSEN A/S

DALL & LINDHARDTSEN A/S (CVR number: 28685866) is a company from HELSINGØR. The company reported a net sales of 20.3 mDKK in 2025, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0.8 mDKK), while net earnings were 622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. DALL & LINDHARDTSEN A/S's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales12 958.0616 452.4221 185.8617 756.5720 278.57
Gross profit7 246.919 766.7111 522.0711 462.6112 640.73
EBIT282.882 330.732 415.12356.57831.03
Net earnings210.411 798.961 871.28238.84622.77
Shareholders equity total1 255.612 799.563 470.852 809.693 222.45
Balance sheet total (assets)7 984.0710 792.8911 940.9711 944.7313 292.10
Net debt247.90- 785.72-2 362.31201.70-4 705.44
Profitability
EBIT-%2.2 %14.2 %11.4 %2.0 %4.1 %
ROA3.5 %24.8 %21.2 %3.0 %6.6 %
ROE16.6 %88.7 %59.7 %7.6 %20.6 %
ROI6.2 %41.5 %34.8 %4.8 %11.5 %
Economic value added (EVA)-2.081 581.091 556.45-99.25278.42
Solvency
Equity ratio15.7 %25.9 %29.1 %23.5 %24.2 %
Gearing19.7 %20.1 %
Relative net indebtedness %27.2 %21.2 %10.4 %27.0 %7.3 %
Liquidity
Quick ratio2.22.52.62.32.1
Current ratio2.22.52.62.32.1
Cash and cash equivalents785.722 362.31363.944 705.44
Capital use efficiency
Trade debtors turnover (days)125.9114.496.1169.0100.3
Net working capital %33.5 %38.9 %33.9 %37.7 %34.8 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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