Dalluc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36464828
Bjergene 15, 8700 Horsens

Company information

Official name
Dalluc Holding ApS
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 -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. 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 149.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 238.20-24.96-35.74-30.74-37.28
EBIT- 238.20-24.96-35.74-30.74-37.28
Net earnings4 557.87-40.08-1 092.57414.62831.18
Shareholders equity total11 185.9011 145.8210 053.2510 467.8711 299.05
Balance sheet total (assets)11 261.7811 221.6910 134.2310 543.7411 374.92
Net debt-1 761.78-6 471.69-10 040.74-10 424.31-11 321.16
Profitability
EBIT-%
ROA40.5 %-0.2 %3.4 %4.0 %7.6 %
ROE40.8 %-0.4 %-10.3 %4.0 %7.6 %
ROI40.8 %-0.2 %3.5 %4.1 %7.6 %
Economic value added (EVA)30.49- 498.52- 270.62-31.11-39.47
Solvency
Equity ratio99.3 %99.3 %99.2 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.285.3125.1139.0149.9
Current ratio23.285.3125.1139.0149.9
Cash and cash equivalents1 761.786 471.6910 045.8410 424.3111 321.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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