DALLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28298277
Odeons Kvarter 25, 5000 Odense C
Free credit report Annual report

Company information

Official name
DALLERUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DALLERUP HOLDING ApS

DALLERUP HOLDING ApS (CVR number: 28298277) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DALLERUP HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.56-7.79-7.83-6.50-7.63
EBIT-13.56-7.79-7.83-6.50-7.63
Net earnings65.91514.26600.90523.93593.83
Shareholders equity total2 197.242 598.493 084.993 491.123 962.95
Balance sheet total (assets)4 184.245 558.925 864.705 984.476 394.04
Net debt1 335.182 483.112 721.732 370.642 317.21
Profitability
EBIT-%
ROA2.6 %11.4 %11.3 %9.7 %11.0 %
ROE3.0 %21.4 %21.1 %15.9 %15.9 %
ROI2.9 %12.9 %11.9 %9.8 %11.2 %
Economic value added (EVA)- 157.39- 183.88- 261.45- 297.17- 303.87
Solvency
Equity ratio52.5 %46.7 %52.6 %58.3 %62.0 %
Gearing61.0 %95.7 %88.3 %68.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.21.2
Current ratio1.71.21.11.21.2
Cash and cash equivalents4.044.783.103.105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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