DALICO Komplementarselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALICO Komplementarselskab ApS
DALICO Komplementarselskab ApS (CVR number: 41069643) is a company from FAVRSKOV. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALICO Komplementarselskab ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.02 | -1.25 | -6.00 | -8.99 | -7.13 |
| EBIT | -7.02 | -1.25 | -6.00 | -8.99 | -7.13 |
| Net earnings | -7.02 | 8.36 | 2.93 | 0.84 | 2.35 |
| Shareholders equity total | 32.98 | 41.34 | 44.27 | 45.11 | 47.46 |
| Balance sheet total (assets) | 37.98 | 47.95 | 57.34 | 57.61 | 60.37 |
| Net debt | -37.98 | -37.95 | -37.34 | -27.61 | -40.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.5 % | 20.4 % | 7.6 % | 1.9 % | 5.1 % |
| ROE | -21.3 % | 22.5 % | 6.8 % | 1.9 % | 5.1 % |
| ROI | -21.3 % | 23.5 % | 9.3 % | 2.5 % | 6.5 % |
| Economic value added (EVA) | -7.02 | -0.95 | -6.17 | -9.34 | -8.01 |
| Solvency | |||||
| Equity ratio | 86.8 % | 86.2 % | 77.2 % | 78.3 % | 78.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 7.3 | 4.4 | 4.6 | 4.7 |
| Current ratio | 7.6 | 7.3 | 4.4 | 4.6 | 4.7 |
| Cash and cash equivalents | 37.98 | 37.95 | 37.34 | 27.61 | 40.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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