AKTIESELSKABET DAELLS VAREHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET DAELLS VAREHUS
AKTIESELSKABET DAELLS VAREHUS (CVR number: 56854428) is a company from RUDERSDAL. The company recorded a gross profit of -108 kDKK in 2023. The operating profit was -169 kDKK, while net earnings were -178 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKTIESELSKABET DAELLS VAREHUS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.00 | -94.00 | -98.00 | - 107.00 | - 108.00 |
EBIT | - 151.00 | - 152.00 | - 157.00 | - 166.00 | - 169.00 |
Net earnings | - 152.00 | - 158.00 | - 170.00 | - 177.00 | - 178.00 |
Shareholders equity total | - 454.00 | - 612.00 | - 782.00 | - 959.00 | -1 137.00 |
Balance sheet total (assets) | 127.00 | 668.00 | 444.00 | 208.00 | 235.00 |
Net debt | 51.00 | 216.00 | 401.00 | 585.00 | 769.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.7 % | -16.3 % | -12.5 % | -13.9 % | -13.3 % |
ROE | -65.2 % | -39.8 % | -30.6 % | -54.4 % | -80.5 % |
ROI | -28.4 % | -17.9 % | -13.4 % | -14.9 % | -14.3 % |
Economic value added (EVA) | -43.46 | -47.53 | -17.36 | -29.07 | -35.03 |
Solvency | |||||
Equity ratio | -78.3 % | -47.8 % | -63.8 % | -82.2 % | -82.9 % |
Gearing | -38.8 % | -144.3 % | -107.9 % | -82.6 % | -88.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.1 | 2.5 | 1.7 | 2.6 |
Current ratio | 0.5 | 3.1 | 2.5 | 1.7 | 2.6 |
Cash and cash equivalents | 125.00 | 667.00 | 443.00 | 207.00 | 232.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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