DALLERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 65.91 | 514.26 | 600.90 | 523.93 | 593.83 |
Shareholders equity total | 2 197.24 | 2 598.49 | 3 084.99 | 3 491.12 | 3 962.95 |
Balance sheet total (assets) | 4 184.24 | 5 558.92 | 5 864.70 | 5 984.47 | 6 394.04 |
Net debt | 1 335.18 | 2 483.11 | 2 721.73 | 2 370.64 | 2 317.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 11.4 % | 11.3 % | 9.7 % | 11.0 % |
ROE | 3.0 % | 21.4 % | 21.1 % | 15.9 % | 15.9 % |
ROI | 2.9 % | 12.9 % | 11.9 % | 9.8 % | 11.2 % |
Economic value added (EVA) | - 157.39 | - 183.88 | - 261.45 | - 297.17 | - 303.87 |
Solvency | |||||
Equity ratio | 52.5 % | 46.7 % | 52.6 % | 58.3 % | 62.0 % |
Gearing | 61.0 % | 95.7 % | 88.3 % | 68.0 % | 58.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.7 | 1.2 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 4.04 | 4.78 | 3.10 | 3.10 | 5.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.