DAHL HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 36488824
Thorhaugevej 29, Sennels 7700 Thisted

Credit rating

Company information

Official name
DAHL HOLDING THISTED ApS
Established
2015
Domicile
Sennels
Company form
Private limited company
Industry

About DAHL HOLDING THISTED ApS

DAHL HOLDING THISTED ApS (CVR number: 36488824) is a company from THISTED. The company recorded a gross profit of -138.8 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were 83.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHL HOLDING THISTED ApS's liquidity measured by quick ratio was 1978.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.26-74.59- 142.23- 126.84- 138.80
EBIT-50.26-74.59- 142.23- 126.84- 138.80
Net earnings6 648.997 016.975 235.889 341.7883 614.26
Shareholders equity total23 472.2126 189.1829 925.0637 066.84117 181.10
Balance sheet total (assets)23 580.6526 353.5429 928.8137 276.95117 220.10
Net debt-13 014.72-15 356.44-17 998.48-23 488.03-74 735.29
Profitability
EBIT-%
ROA32.4 %29.2 %25.0 %28.8 %108.6 %
ROE32.0 %28.3 %18.7 %27.9 %108.4 %
ROI32.5 %29.3 %25.1 %28.8 %108.8 %
Economic value added (EVA)- 944.90-1 237.60-1 427.12-1 602.67-1 970.09
Solvency
Equity ratio99.5 %99.4 %100.0 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.9109.55 610.9127.81 978.7
Current ratio137.9109.55 610.9127.81 978.7
Cash and cash equivalents13 014.7215 356.4417 998.4823 488.0374 735.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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