DAHLIN 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHLIN 2005 ApS
DAHLIN 2005 ApS (CVR number: 28712421) is a company from FREDERIKSBERG. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. DAHLIN 2005 ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 366.64 | 24.90 | 240.94 | 314.32 | 259.79 |
EBIT | 64.42 | - 195.83 | 271.20 | 220.42 | -53.84 |
Net earnings | 22.38 | - 214.77 | 255.10 | 211.58 | -95.11 |
Shareholders equity total | 520.83 | 306.06 | 561.16 | 772.75 | 677.64 |
Balance sheet total (assets) | 625.65 | 489.88 | 748.24 | 984.14 | 897.34 |
Net debt | - 192.37 | - 173.83 | - 409.93 | - 641.63 | - 538.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -34.6 % | 44.7 % | 26.5 % | -4.4 % |
ROE | 4.4 % | -51.9 % | 58.8 % | 31.7 % | -13.1 % |
ROI | 16.5 % | -46.6 % | 63.9 % | 34.5 % | -5.7 % |
Economic value added (EVA) | 32.92 | - 234.59 | 244.57 | 198.72 | -44.81 |
Solvency | |||||
Equity ratio | 83.2 % | 62.5 % | 75.0 % | 78.5 % | 75.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.3 | 3.6 | 4.3 | 3.7 |
Current ratio | 5.5 | 2.4 | 3.8 | 4.4 | 3.8 |
Cash and cash equivalents | 192.37 | 173.83 | 409.93 | 641.63 | 538.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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