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 2023. The operating profit was 0 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 230.38 | 206.88 | 206.88 | 10.95 | 220.12 |
Shareholders equity total | 139.13 | 346.01 | 638.97 | 535.52 | 672.13 |
Balance sheet total (assets) | 153.13 | 360.01 | 652.98 | 663.92 | 989.03 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 58.6 % | 80.6 % | 40.8 % | 1.7 % | 16.4 % |
ROE | 60.7 % | 85.3 % | 42.0 % | 1.9 % | 36.5 % |
ROI | 60.7 % | 85.3 % | 42.0 % | 1.9 % | 22.4 % |
Economic value added (EVA) | 29.44 | 5.31 | -0.84 | -0.84 | 4.91 |
Solvency | |||||
Equity ratio | 90.9 % | 96.1 % | 97.9 % | 80.7 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 0.2 | 0.7 |
Current ratio | 2.2 | 2.2 | 2.2 | 0.2 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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