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DALENG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALENG HOLDING ApS
DALENG HOLDING ApS (CVR number: 27640109) is a company from FREDERIKSSUND. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. DALENG HOLDING ApS's liquidity measured by quick ratio was 1.1 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 | -0.00 | ||||
| EBIT | -0.00 | ||||
| Net earnings | 206.88 | 206.88 | 10.95 | 220.12 | 126.89 |
| Shareholders equity total | 346.01 | 638.97 | 535.52 | 672.13 | 677.03 |
| Balance sheet total (assets) | 360.01 | 652.98 | 663.92 | 989.03 | 1 070.68 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.6 % | 40.8 % | 1.7 % | 16.4 % | 12.3 % |
| ROE | 85.3 % | 42.0 % | 1.9 % | 36.5 % | 18.8 % |
| ROI | 85.3 % | 42.0 % | 1.9 % | 22.4 % | 18.8 % |
| Economic value added (EVA) | -6.99 | -17.39 | -32.11 | -26.91 | -33.78 |
| Solvency | |||||
| Equity ratio | 96.1 % | 97.9 % | 80.7 % | 68.0 % | 63.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | 0.2 | 0.7 | 1.1 |
| Current ratio | 2.2 | 2.2 | 0.2 | 0.7 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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