DAHLQVIST KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 35677666
Georg Krügers Vej 81, Sejs-Svejbæk 8600 Silkeborg

Company information

Official name
DAHLQVIST KOMMUNIKATION ApS
Personnel
1 person
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About DAHLQVIST KOMMUNIKATION ApS

DAHLQVIST KOMMUNIKATION ApS (CVR number: 35677666) is a company from SILKEBORG. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -52 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLQVIST KOMMUNIKATION ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit829.82697.5495.11-35.13-52.02
EBIT217.1371.98-80.05-35.13-52.02
Net earnings181.5271.48-47.58-37.14-25.10
Shareholders equity total616.44577.32416.74379.60236.70
Balance sheet total (assets)803.80846.50437.35399.37251.70
Net debt- 744.97- 691.73- 404.11- 373.75- 220.97
Profitability
EBIT-%
ROA31.0 %11.6 %-9.1 %-2.6 %-9.9 %
ROE31.3 %12.0 %-9.6 %-9.3 %-8.1 %
ROI41.2 %16.1 %-11.7 %-2.7 %-10.4 %
Economic value added (EVA)172.5160.86-57.82-28.22-40.86
Solvency
Equity ratio76.7 %68.2 %95.3 %95.0 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.121.220.216.8
Current ratio4.33.121.220.216.8
Cash and cash equivalents744.97691.73404.11373.75220.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.89%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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