Dalens Olie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalens Olie ApS
Dalens Olie ApS (CVR number: 72797418) is a company from HERNING. The company recorded a gross profit of 639.5 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dalens Olie ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 926.92 | 669.16 | 674.17 | 689.30 | 639.48 |
EBIT | 1 846.44 | - 335.78 | 73.44 | 45.09 | -5.96 |
Net earnings | 1 475.60 | - 263.28 | 30.17 | 35.95 | 7.53 |
Shareholders equity total | 2 714.21 | 625.94 | 656.11 | 692.06 | 599.59 |
Balance sheet total (assets) | 3 568.35 | 1 092.46 | 957.32 | 1 035.32 | 799.55 |
Net debt | - 446.49 | - 366.36 | - 385.20 | - 402.43 | - 379.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | -14.0 % | 11.6 % | 5.2 % | 1.5 % |
ROE | 55.1 % | -15.8 % | 4.7 % | 5.3 % | 1.2 % |
ROI | 65.4 % | -17.3 % | 5.9 % | 6.4 % | 1.9 % |
Economic value added (EVA) | 1 295.80 | - 410.30 | 13.46 | -4.62 | -46.14 |
Solvency | |||||
Equity ratio | 76.1 % | 57.3 % | 68.5 % | 66.8 % | 75.0 % |
Gearing | 24.1 % | 11.3 % | 14.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.8 | 2.6 | 2.5 | 3.4 |
Current ratio | 5.0 | 2.0 | 2.9 | 2.8 | 3.9 |
Cash and cash equivalents | 446.49 | 517.30 | 459.55 | 502.52 | 379.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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