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DAHLS FLAGFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 19555372
Nørre Voldgade 25, 1358 København K
tel: 33143234
Free credit report Annual report

Credit rating

Company information

Official name
DAHLS FLAGFABRIK A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About DAHLS FLAGFABRIK A/S

DAHLS FLAGFABRIK A/S (CVR number: 19555372) is a company from KØBENHAVN. The company recorded a gross profit of 2459.7 kDKK in 2025. The operating profit was 987.4 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. DAHLS FLAGFABRIK A/S's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 163.142 305.882 262.182 305.002 459.70
EBIT631.42840.87624.03840.69987.40
Net earnings482.96637.25463.84627.63762.78
Shareholders equity total2 198.202 085.451 799.291 551.912 118.70
Balance sheet total (assets)3 403.083 138.183 012.422 542.403 357.42
Net debt-1 529.45- 770.94- 883.26- 290.62-1 077.53
Profitability
EBIT-%
ROA20.6 %25.9 %20.7 %30.5 %33.7 %
ROE24.7 %29.8 %23.9 %37.5 %41.6 %
ROI33.0 %39.6 %32.8 %49.2 %52.7 %
Economic value added (EVA)403.35541.28376.57553.73680.59
Solvency
Equity ratio64.6 %66.5 %59.7 %61.0 %63.1 %
Gearing5.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.31.01.5
Current ratio2.83.02.52.42.7
Cash and cash equivalents1 529.45770.94883.26377.301 078.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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