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Dalluc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36464828
Bjergene 15, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
Dalluc Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Dalluc Holding ApS

Dalluc Holding ApS (CVR number: 36464828) is a company from HORSENS. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -294.2 kDKK, while net earnings were -555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalluc Holding ApS's liquidity measured by quick ratio was 141 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.96-35.74-30.74-37.28-44.25
EBIT-24.96-35.74-30.74-37.28- 294.25
Net earnings-40.08-1 092.57414.62831.18- 555.63
Shareholders equity total11 145.8210 053.2510 467.8711 299.0510 621.42
Balance sheet total (assets)11 221.6910 134.2310 543.7411 374.9210 697.30
Net debt-6 471.69-10 040.74-10 424.31-11 321.16-10 665.03
Profitability
EBIT-%
ROA-0.2 %3.4 %4.0 %7.6 %-2.1 %
ROE-0.4 %-10.3 %4.0 %7.6 %-5.1 %
ROI-0.2 %3.5 %4.1 %7.6 %-2.1 %
Economic value added (EVA)- 587.05- 595.82- 536.17- 563.29- 862.03
Solvency
Equity ratio99.3 %99.2 %99.3 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.3125.1139.0149.9141.0
Current ratio85.3125.1139.0149.9141.0
Cash and cash equivalents6 471.6910 045.8410 424.3111 321.1610 665.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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