DAHLIN 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28712421
Bianco Lunos Alle 3 A, 1868 Frederiksberg C
tel: 33314862

Credit rating

Company information

Official name
DAHLIN 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.6424.90240.94314.32259.79
EBIT64.42- 195.83271.20220.42-53.84
Net earnings22.38- 214.77255.10211.58-95.11
Shareholders equity total520.83306.06561.16772.75677.64
Balance sheet total (assets)625.65489.88748.24984.14897.34
Net debt- 192.37- 173.83- 409.93- 641.63- 538.19
Profitability
EBIT-%
ROA13.6 %-34.6 %44.7 %26.5 %-4.4 %
ROE4.4 %-51.9 %58.8 %31.7 %-13.1 %
ROI16.5 %-46.6 %63.9 %34.5 %-5.7 %
Economic value added (EVA)32.92- 234.59244.57198.72-44.81
Solvency
Equity ratio83.2 %62.5 %75.0 %78.5 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.33.64.33.7
Current ratio5.52.43.84.43.8
Cash and cash equivalents192.37173.83409.93641.63538.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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