DAHLS ELKØB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHLS ELKØB A/S
DAHLS ELKØB A/S (CVR number: 72506618) is a company from Høje-Taastrup. The company recorded a gross profit of -50.5 kDKK in 2024. The operating profit was -494.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLS ELKØB A/S's liquidity measured by quick ratio was 5.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.36 | -16.63 | -59.72 | -54.21 | -50.50 |
EBIT | -33.36 | - 223.87 | - 388.67 | - 443.16 | - 494.45 |
Net earnings | 65.58 | 23.37 | -42.25 | 71.27 | 5.59 |
Shareholders equity total | 19 674.78 | 19 585.16 | 19 428.51 | 19 381.98 | 19 265.57 |
Balance sheet total (assets) | 22 550.61 | 22 777.52 | 22 775.51 | 22 894.86 | 22 937.71 |
Net debt | 2 861.10 | 2 957.72 | 3 309.50 | 3 423.43 | 3 589.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.3 % | 0.1 % | 0.6 % | 0.5 % |
ROE | 0.3 % | 0.1 % | -0.2 % | 0.4 % | 0.0 % |
ROI | 1.3 % | 0.3 % | 0.1 % | 0.6 % | 0.5 % |
Economic value added (EVA) | 324.26 | -1 151.74 | -1 340.72 | -1 289.52 | -1 323.86 |
Solvency | |||||
Equity ratio | 87.2 % | 86.0 % | 85.3 % | 84.7 % | 84.0 % |
Gearing | 14.6 % | 16.0 % | 17.1 % | 17.8 % | 18.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 6.5 | 6.2 | 6.0 | 5.7 |
Current ratio | 7.8 | 6.5 | 6.2 | 6.0 | 5.7 |
Cash and cash equivalents | 2.22 | 169.89 | 13.29 | 22.85 | 48.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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