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DAL ApS — Credit Rating and Financial Key Figures

CVR number: 29776342
Præstevænget 7, 7330 Brande
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Credit rating

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 -52.2 kDKK in 2025. The operating profit was -52.2 kDKK, while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 610.7 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 profit-6.63-35.20-48.09-51.73-52.20
EBIT-6.63-35.20-48.09-51.73-52.20
Net earnings337.07-1 190.72748.021 357.53322.25
Shareholders equity total13 450.2012 259.4813 007.5014 365.0314 626.28
Balance sheet total (assets)21 868.4712 328.6213 093.8314 393.8514 648.98
Net debt-2 400.43-9 809.36-12 276.01-13 761.02-13 813.41
Profitability
EBIT-%
ROA2.5 %1.9 %6.0 %11.6 %2.6 %
ROE2.7 %-9.3 %5.9 %9.9 %2.2 %
ROI2.5 %1.9 %6.0 %11.6 %2.6 %
Economic value added (EVA)- 590.11-1 113.33- 666.64- 701.77- 768.31
Solvency
Equity ratio61.5 %99.4 %99.3 %99.8 %99.8 %
Gearing59.5 %0.5 %0.6 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3170.7145.6478.4610.7
Current ratio1.3170.7145.6478.4610.7
Cash and cash equivalents10 400.739 870.3812 354.2113 762.5213 829.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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