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DALFREDOS ApS — Credit Rating and Financial Key Figures

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

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 -9.2 kDKK in 2025. The operating profit was -328.4 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.2411.3510.48-19.88-9.23
EBIT- 194.95- 230.81- 321.38- 457.52- 328.38
Net earnings123.82153.25197.25244.94114.74
Shareholders equity total3 969.194 008.034 090.894 218.024 210.77
Balance sheet total (assets)3 992.834 042.564 131.024 333.534 281.18
Net debt- 130.62- 480.17-37.31-37.35- 437.52
Profitability
EBIT-%
ROA10.3 %15.5 %6.2 %11.0 %4.7 %
ROE3.1 %3.8 %4.9 %5.9 %2.7 %
ROI10.3 %15.5 %6.2 %11.1 %4.7 %
Economic value added (EVA)- 351.16- 380.67- 453.28- 560.31- 463.75
Solvency
Equity ratio99.4 %99.1 %99.0 %97.3 %98.4 %
Gearing0.6 %0.0 %0.3 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.016.02.61.06.5
Current ratio8.016.02.61.06.5
Cash and cash equivalents154.15480.2248.9477.77443.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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