DAHL ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 36488808
Løvevej 3, 7700 Thisted

Credit rating

Company information

Official name
DAHL ENGINEERING ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About DAHL ENGINEERING ApS

DAHL ENGINEERING ApS (CVR number: 36488808) is a company from THISTED. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 ENGINEERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 514.3513 082.5313 788.6316 157.1815 436.86
EBIT8 524.988 031.158 656.7610 539.8710 673.46
Net earnings6 413.346 143.456 678.768 205.208 227.52
Shareholders equity total8 607.608 337.718 873.0110 399.465 421.78
Balance sheet total (assets)12 607.7512 443.0113 023.2814 984.6113 051.69
Net debt-3 692.65- 626.05-1 850.13-2 803.08676.18
Profitability
EBIT-%
ROA66.7 %64.2 %68.1 %75.4 %76.4 %
ROE80.8 %72.5 %77.6 %85.1 %104.0 %
ROI94.1 %87.6 %90.7 %99.8 %103.2 %
Economic value added (EVA)6 187.995 810.906 278.277 729.957 761.12
Solvency
Equity ratio68.3 %67.0 %68.1 %69.4 %41.5 %
Gearing2.9 %11.1 %8.8 %9.7 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.50.7
Current ratio3.02.93.13.21.7
Cash and cash equivalents3 943.361 555.122 626.903 814.583 227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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