DAHL & SVANE ApS — Credit Rating and Financial Key Figures

CVR number: 35035273
Falkevej 30 B, 4600 Køge
adm@dahlogsvane.dk
tel: 70262263
www.dahlogsvane.dk

Credit rating

Company information

Official name
DAHL & SVANE ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About DAHL & SVANE ApS

DAHL & SVANE ApS (CVR number: 35035273) is a company from KØGE. The company recorded a gross profit of 3582.2 kDKK in 2024. The operating profit was 389.3 kDKK, while net earnings were 299 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHL & SVANE ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 354.375 311.437 158.154 352.473 582.23
EBIT655.08835.201 527.48- 439.63389.35
Net earnings507.79651.621 164.44- 353.49298.97
Shareholders equity total913.871 085.491 649.94296.45595.42
Balance sheet total (assets)2 230.481 936.172 327.081 378.211 457.22
Net debt- 923.56- 685.45-1 027.10270.70- 167.50
Profitability
EBIT-%
ROA37.8 %40.9 %71.9 %-23.3 %28.8 %
ROE66.8 %65.2 %85.1 %-36.3 %67.0 %
ROI87.1 %85.2 %112.0 %-33.6 %41.8 %
Economic value added (EVA)507.74646.621 167.57- 376.41306.28
Solvency
Equity ratio41.0 %56.1 %70.9 %21.5 %40.9 %
Gearing0.1 %208.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.31.21.6
Current ratio1.62.23.31.21.6
Cash and cash equivalents923.56686.981 027.10348.30609.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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