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DAHLS VINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 26524032
Sct. Mathias Gade 76 A, 8800 Viborg
info@dahlsvinhandel.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAHLS VINHANDEL A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry

About DAHLS VINHANDEL A/S

DAHLS VINHANDEL A/S (CVR number: 26524032) is a company from VIBORG. The company recorded a gross profit of 3051.7 kDKK in 2025. The operating profit was 891.9 kDKK, while net earnings were 628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. DAHLS VINHANDEL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 958.213 092.372 841.203 041.493 051.65
EBIT512.38610.98477.14554.06891.85
Net earnings374.89441.12302.00346.67627.96
Shareholders equity total4 711.055 152.175 454.175 800.846 428.80
Balance sheet total (assets)7 985.928 570.529 382.349 582.8510 427.45
Net debt925.711 064.871 633.011 186.011 284.48
Profitability
EBIT-%
ROA6.9 %7.4 %5.3 %5.9 %8.9 %
ROE8.3 %8.9 %5.7 %6.2 %10.3 %
ROI9.5 %10.2 %7.1 %7.7 %11.9 %
Economic value added (EVA)140.20187.6653.1567.01337.29
Solvency
Equity ratio59.0 %60.1 %58.1 %60.5 %61.7 %
Gearing20.9 %22.4 %32.0 %23.1 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio2.52.62.42.62.7
Cash and cash equivalents60.3690.92114.49153.35169.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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