Dahlitech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30812115
Mandolinvej 6, 8940 Randers SV

Company information

Official name
Dahlitech Holding ApS
Established
2007
Company form
Private limited company
Industry

About Dahlitech Holding ApS

Dahlitech Holding ApS (CVR number: 30812115) is a company from RANDERS. The company recorded a gross profit of 463 kDKK in 2023. The operating profit was 304.6 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Dahlitech Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit714.12840.14980.251 035.92463.00
EBIT661.53728.74847.99890.30304.65
Net earnings1 312.581 389.801 431.112 128.20267.52
Shareholders equity total3 624.544 708.036 026.138 039.938 189.66
Balance sheet total (assets)11 046.7411 929.5712 868.9114 932.1514 704.55
Net debt6 560.396 360.146 273.095 890.986 223.91
Profitability
EBIT-%
ROA16.6 %15.1 %15.2 %18.3 %3.9 %
ROE44.2 %33.4 %26.7 %30.3 %3.3 %
ROI17.3 %15.7 %15.7 %19.1 %4.0 %
Economic value added (EVA)517.38389.27334.16538.0741.23
Solvency
Equity ratio32.8 %39.5 %46.8 %53.8 %55.7 %
Gearing191.2 %135.5 %104.4 %73.5 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.82.9
Current ratio0.30.30.91.82.9
Cash and cash equivalents369.5020.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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