Dahlquist ApS — Credit Rating and Financial Key Figures

CVR number: 41476249
Crilles Tønnesens Alle 3, 2770 Kastrup
sd@propejs.dk
tel: 51800687
www.Propejs.dk

Credit rating

Company information

Official name
Dahlquist ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Dahlquist ApS

Dahlquist ApS (CVR number: 41476249) is a company from TÅRNBY. The company recorded a gross profit of 1035.5 kDKK in 2022. The operating profit was -267.3 kDKK, while net earnings were -184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahlquist ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit700.211 096.501 035.46
EBIT48.18290.86- 267.33
Net earnings40.93216.72- 184.24
Shareholders equity total566.10782.82598.57
Balance sheet total (assets)1 093.841 577.781 346.44
Net debt- 356.60- 416.13- 443.92
Profitability
EBIT-%
ROA4.5 %21.8 %-18.3 %
ROE7.2 %32.1 %-26.7 %
ROI7.3 %37.4 %-35.6 %
Economic value added (EVA)40.84236.55- 172.74
Solvency
Equity ratio51.8 %49.6 %44.5 %
Gearing0.9 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.1
Current ratio1.51.71.5
Cash and cash equivalents361.70421.22450.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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