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

CVR number: 19555372
Nørre Voldgade 25, 1358 København K
tel: 33143234

Company information

Official name
DAHLS FLAGFABRIK A/S
Personnel
2 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 2305 kDKK in 2024. The operating profit was 840.7 kDKK, while net earnings were 627.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 701.032 163.142 305.882 262.182 305.00
EBIT249.11631.42840.87624.03840.69
Net earnings179.84482.96637.25463.84627.63
Shareholders equity total1 715.232 198.202 085.451 799.291 551.91
Balance sheet total (assets)2 849.553 403.083 138.183 012.422 542.40
Net debt- 972.80-1 529.45- 770.94- 883.26- 290.62
Profitability
EBIT-%
ROA8.6 %20.6 %25.9 %20.7 %30.9 %
ROE9.7 %24.7 %29.8 %23.9 %37.5 %
ROI14.1 %33.0 %39.6 %32.8 %49.8 %
Economic value added (EVA)150.34452.24618.13415.31598.11
Solvency
Equity ratio60.2 %64.6 %66.5 %59.7 %61.0 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.61.31.0
Current ratio2.52.83.02.52.4
Cash and cash equivalents972.801 529.45770.94883.26377.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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