New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAOL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAOL Holding ApS
DAOL Holding ApS (CVR number: 42975613) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAOL Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.98 | |||
| EBIT | -4.98 | |||
| Net earnings | -8.66 | -1.25 | 0.78 | |
| Shareholders equity total | 31.34 | 30.09 | 30.09 | 30.88 |
| Balance sheet total (assets) | 76.32 | 75.07 | 75.07 | 75.85 |
| Net debt | -1.32 | -0.07 | -0.07 | -75.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -6.5 % | 1.1 % | ||
| ROE | -27.6 % | -4.1 % | 2.6 % | |
| ROI | -15.9 % | 2.7 % | ||
| Economic value added (EVA) | -4.98 | -1.58 | -1.51 | -1.51 |
| Solvency | ||||
| Equity ratio | 41.1 % | 40.1 % | 40.1 % | 40.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.7 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.7 |
| Cash and cash equivalents | 1.32 | 0.07 | 0.07 | 75.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.