DAL ApS — Credit Rating and Financial Key Figures

CVR number: 29776342
Præstevænget 7, 7330 Brande

Company information

Official name
DAL ApS
Established
2006
Company form
Private limited company
Industry

About DAL ApS

DAL ApS (CVR number: 29776342) is a company from IKAST-BRANDE. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 1357.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAL ApS's liquidity measured by quick ratio was 478.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.63-35.20-48.09-51.73
EBIT-6.50-6.63-35.20-48.09-51.73
Net earnings- 288.05337.07-1 190.72748.021 357.53
Shareholders equity total11 610.0313 450.2012 259.4813 007.5014 365.03
Balance sheet total (assets)12 083.4521 868.4712 328.6213 093.8314 393.85
Net debt30.45-2 400.43-9 809.36-12 276.01-13 761.02
Profitability
EBIT-%
ROA-2.1 %2.5 %1.9 %6.0 %11.6 %
ROE-2.3 %2.7 %-9.3 %5.9 %9.9 %
ROI-2.1 %2.5 %1.9 %6.0 %11.6 %
Economic value added (EVA)378.21304.38894.81- 116.12-25.18
Solvency
Equity ratio96.1 %61.5 %99.4 %99.3 %99.8 %
Gearing0.3 %59.5 %0.5 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.3170.7145.6478.4
Current ratio6.51.3170.7145.6478.4
Cash and cash equivalents10 400.739 870.3812 354.2113 762.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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