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DALL ApS — Credit Rating and Financial Key Figures

CVR number: 28981236
Grundkær 40, 2650 Hvidovre
mh@dallrevision.dk
tel: 28890760
Free credit report Annual report

Company information

Official name
DALL ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About DALL ApS

DALL ApS (CVR number: 28981236) is a company from HVIDOVRE. The company recorded a gross profit of 1226 kDKK in 2025. The operating profit was 180.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALL ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit653.63613.20771.201 022.411 225.96
EBIT20.387.0311.9734.89180.60
Net earnings243.98- 301.80132.11351.7073.80
Shareholders equity total4 015.373 513.573 236.783 527.483 466.28
Balance sheet total (assets)4 256.753 727.793 607.763 830.013 711.73
Net debt-2 998.10-2 142.72-2 605.99-2 376.07-2 280.66
Profitability
EBIT-%
ROA7.5 %-9.4 %9.0 %11.7 %3.0 %
ROE6.2 %-8.0 %3.9 %10.4 %2.1 %
ROI7.9 %-9.8 %9.4 %12.4 %3.1 %
Economic value added (EVA)- 179.23- 196.63- 170.42- 144.48-51.62
Solvency
Equity ratio94.3 %94.3 %89.7 %92.1 %93.4 %
Gearing0.3 %1.6 %5.4 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.712.07.98.49.9
Current ratio14.712.07.98.49.9
Cash and cash equivalents3 009.082 198.142 780.142 449.022 352.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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