Dahl Verner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl Verner Holding ApS
Dahl Verner Holding ApS (CVR number: 41191562) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 Verner Holding ApS's liquidity measured by quick ratio was 3.9 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 | -4.38 | 4.38 | -0.05 | -0.64 | -0.06 |
| EBIT | -4.38 | 4.38 | -0.05 | -0.64 | -0.06 |
| Net earnings | -4.40 | 4.34 | -0.06 | -0.64 | -0.05 |
| Shareholders equity total | 35.60 | 39.94 | 39.89 | 39.24 | 39.19 |
| Balance sheet total (assets) | 39.98 | 39.94 | 53.22 | 52.58 | 52.52 |
| Net debt | -0.48 | -0.44 | 13.33 | -33.74 | -33.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | 10.9 % | -0.1 % | -1.2 % | -0.1 % |
| ROE | -12.4 % | 11.5 % | -0.1 % | -1.6 % | -0.1 % |
| ROI | -12.3 % | 11.6 % | -0.1 % | -1.2 % | -0.1 % |
| Economic value added (EVA) | -4.38 | 2.59 | -2.06 | -3.32 | -2.70 |
| Solvency | |||||
| Equity ratio | 89.1 % | 100.0 % | 74.9 % | 74.6 % | 74.6 % |
| Gearing | 33.4 % | 34.0 % | 34.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 3.9 | 3.9 | ||
| Current ratio | 0.1 | 3.9 | 3.9 | ||
| Cash and cash equivalents | 0.48 | 0.44 | 0.01 | 47.07 | 47.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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