DALL PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 31261147
Lægårdsvej 9, 8520 Lystrup
tel: 86220352
Free credit report Annual report

Company information

Official name
DALL PRODUCTION ApS
Established
2008
Company form
Private limited company
Industry

About DALL PRODUCTION ApS

DALL PRODUCTION ApS (CVR number: 31261147) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DALL PRODUCTION ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-10.80-12.94-11.95-11.67
EBIT-10.25-10.80-12.94-11.95-11.67
Net earnings-9.72-8.45-10.10-9.32-9.09
Shareholders equity total62.1253.6743.5734.2625.16
Balance sheet total (assets)72.2064.2553.5244.8332.36
Net debt-5.90-3.18-3.97-4.47-8.24
Profitability
EBIT-%
ROA-13.6 %-15.8 %-22.0 %-24.3 %-30.2 %
ROE-14.5 %-14.6 %-20.8 %-23.9 %-30.6 %
ROI-15.3 %-18.7 %-26.6 %-30.7 %-39.2 %
Economic value added (EVA)-11.93-11.55-12.79-11.51-10.82
Solvency
Equity ratio86.0 %83.5 %81.4 %76.4 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.15.44.24.5
Current ratio7.26.15.44.24.5
Cash and cash equivalents5.903.183.974.478.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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