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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
Free credit report Annual report

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 5074.8 kDKK in 2025. The operating profit was 1075.7 kDKK, while net earnings were 824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. DAHL & SVANE ApS's liquidity measured by quick ratio was 2.4 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 profit5 311.437 158.154 352.473 582.235 074.80
EBIT835.201 527.48- 439.63389.351 075.70
Net earnings651.621 164.44- 353.49298.97824.78
Shareholders equity total1 085.491 649.94296.45595.421 420.20
Balance sheet total (assets)1 936.172 327.081 378.211 457.222 365.25
Net debt- 685.45-1 027.10270.70- 167.50- 686.40
Profitability
EBIT-%
ROA40.9 %71.9 %-23.3 %28.8 %56.8 %
ROE65.2 %85.1 %-36.3 %67.0 %81.8 %
ROI85.2 %112.0 %-33.6 %41.8 %88.3 %
Economic value added (EVA)600.211 132.98- 428.02257.67768.91
Solvency
Equity ratio56.1 %70.9 %21.5 %40.9 %60.0 %
Gearing0.1 %208.8 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.31.21.62.4
Current ratio2.23.31.21.62.4
Cash and cash equivalents686.981 027.10348.30609.54686.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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