Dahl-Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl-Nielsen Holding ApS
Dahl-Nielsen Holding ApS (CVR number: 27125980) is a company from SILKEBORG. The company recorded a gross profit of -3222 kDKK in 2024. The operating profit was -5343 kDKK, while net earnings were 36.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Dahl-Nielsen Holding ApS's liquidity measured by quick ratio was 1.8 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 | -1 137.00 | -3 214.03 | -1 825.84 | -1 656.00 | -3 222.00 |
EBIT | -3 741.00 | -6 334.32 | -4 075.43 | -3 721.00 | -5 343.00 |
Net earnings | 26 685.00 | 96 638.29 | -2 218.40 | 13 197.00 | 36 288.00 |
Shareholders equity total | 167 535.00 | 260 094.00 | 166 630.91 | 179 654.00 | 214 291.00 |
Balance sheet total (assets) | 170 331.00 | 262 997.60 | 247 712.56 | 253 059.00 | 289 832.00 |
Net debt | -59 674.00 | - 102 804.04 | -81 167.09 | -68 694.00 | -75 776.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 45.7 % | 4.7 % | 7.5 % | 17.2 % |
ROE | 16.9 % | 45.2 % | -1.0 % | 7.6 % | 18.4 % |
ROI | 16.8 % | 46.0 % | 5.5 % | 10.2 % | 20.1 % |
Economic value added (EVA) | -10 469.23 | -13 222.40 | -15 805.08 | -11 718.94 | -14 069.02 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 67.3 % | 71.0 % | 73.9 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.3 | 55.8 | 1.6 | 1.6 | 1.8 |
Current ratio | 40.3 | 55.8 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 59 674.00 | 102 804.04 | 81 167.09 | 68 694.00 | 80 204.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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