Dahl & Dahl ApS — Credit Rating and Financial Key Figures

CVR number: 34719519
Dronningens Tværgade 6, 1302 København K

Credit rating

Company information

Official name
Dahl & Dahl ApS
Personnel
19 persons
Established
2012
Company form
Private limited company
Industry

About Dahl & Dahl ApS

Dahl & Dahl ApS (CVR number: 34719519) is a company from KØBENHAVN. The company recorded a gross profit of 2896.1 kDKK in 2023. The operating profit was 399.4 kDKK, while net earnings were 319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dahl & Dahl ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 867.881 001.841 239.801 994.562 896.08
EBIT86.34- 157.42-98.67131.85399.36
Net earnings120.97-95.88- 261.84103.51319.20
Shareholders equity total252.94157.05- 104.79-1.28317.92
Balance sheet total (assets)776.89762.22617.19863.791 295.66
Net debt- 305.92-63.68- 311.8157.29- 204.87
Profitability
EBIT-%
ROA21.7 %-15.8 %-37.2 %19.2 %41.0 %
ROE62.9 %-46.8 %-67.6 %14.0 %54.0 %
ROI64.8 %-46.3 %-209.5 %119.0 %112.6 %
Economic value added (EVA)68.25- 119.39-77.43124.83303.68
Solvency
Equity ratio32.6 %20.6 %-14.6 %-0.1 %24.5 %
Gearing10.8 %56.7 %-16.4 %-18685.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.61.01.2
Current ratio1.21.10.71.01.3
Cash and cash equivalents333.37152.76329.00181.88431.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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