DALFREDOS ApS — Credit Rating and Financial Key Figures

CVR number: 33776802
Daugløkke Ege 65, 3050 Humlebæk
anders.sondrup@gmail.com
tel: 31150319

Credit rating

Company information

Official name
DALFREDOS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DALFREDOS ApS

DALFREDOS ApS (CVR number: 33776802) is a company from FREDENSBORG. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was -321.4 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALFREDOS ApS's liquidity measured by quick ratio was 2.6 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 profit-2.1323.10-12.2411.3510.48
EBIT-2.13- 123.33- 194.95- 230.81- 321.38
Net earnings812.341 408.37123.82153.25197.25
Shareholders equity total2 774.993 958.363 969.194 008.034 090.89
Balance sheet total (assets)2 774.993 992.163 992.834 042.564 131.02
Net debt- 168.54-2 535.07- 130.62- 480.17-37.31
Profitability
EBIT-%
ROA37.0 %44.0 %10.3 %15.5 %6.2 %
ROE31.9 %41.8 %3.1 %3.8 %4.9 %
ROI37.0 %44.2 %10.3 %15.5 %6.2 %
Economic value added (EVA)- 118.25- 235.64- 351.16- 380.67- 453.28
Solvency
Equity ratio100.0 %99.2 %99.4 %99.1 %99.0 %
Gearing0.1 %0.6 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.18.016.02.6
Current ratio75.18.016.02.6
Cash and cash equivalents168.542 538.80154.15480.2248.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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