DALL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DALL ApS
Personnel
3 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 1062.8 kDKK in 2024. The operating profit was 34.9 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 8.4 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 profit442.53653.63613.20771.201 062.83
EBIT46.6920.387.0311.9734.89
Net earnings29.03243.98- 301.80132.11351.70
Shareholders equity total3 871.394 015.373 513.573 236.783 527.48
Balance sheet total (assets)4 014.954 256.753 727.793 607.763 830.01
Net debt-2 862.88-2 998.10-2 142.72-2 605.99-2 376.07
Profitability
EBIT-%
ROA1.2 %7.5 %-9.4 %9.0 %11.7 %
ROE0.7 %6.2 %-8.0 %3.9 %10.4 %
ROI1.3 %7.9 %-9.8 %9.4 %12.4 %
Economic value added (EVA)-17.52-32.30-37.51-49.1016.02
Solvency
Equity ratio96.4 %94.3 %94.3 %89.7 %92.1 %
Gearing0.1 %0.3 %1.6 %5.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.614.712.07.98.4
Current ratio21.614.712.07.98.4
Cash and cash equivalents2 867.003 009.082 198.142 780.142 449.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.