PETER DAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PETER DAHL HOLDING ApS
PETER DAHL HOLDING ApS (CVR number: 32288936) is a company from KOLDING. The company recorded a gross profit of 387.6 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. PETER DAHL HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.91 | 229.54 | 615.92 | 358.96 | 387.64 |
EBIT | - 237.44 | - 232.06 | 177.91 | -98.28 | -90.95 |
Net earnings | 30.96 | 124.28 | 4.29 | 48.20 | 12.38 |
Shareholders equity total | 1 700.92 | 1 712.21 | 1 602.10 | 1 532.50 | 1 422.88 |
Balance sheet total (assets) | 2 545.44 | 2 593.47 | 2 552.61 | 2 520.14 | 2 619.41 |
Net debt | -1 494.91 | -1 518.62 | -1 082.97 | -1 182.34 | - 804.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 10.2 % | 3.5 % | 1.3 % |
ROE | 1.8 % | 7.3 % | 0.3 % | 3.1 % | 0.8 % |
ROI | 1.8 % | 6.6 % | 10.7 % | 3.7 % | 1.4 % |
Economic value added (EVA) | - 305.25 | - 301.60 | 10.58 | - 192.81 | - 189.66 |
Solvency | |||||
Equity ratio | 66.8 % | 66.0 % | 62.8 % | 60.8 % | 54.3 % |
Gearing | 41.7 % | 44.7 % | 52.4 % | 55.2 % | 67.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.3 | 2.2 | 1.8 |
Current ratio | 3.0 | 2.8 | 2.6 | 2.4 | 2.1 |
Cash and cash equivalents | 2 203.53 | 2 284.77 | 1 923.10 | 2 027.91 | 1 757.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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