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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 -53.1 kDKK in 2025. The operating profit was -502 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.63 | -59.72 | -54.21 | -50.50 | -53.10 |
| EBIT | - 223.87 | - 388.67 | - 443.16 | - 494.45 | - 502.05 |
| Net earnings | 23.37 | -42.25 | 71.27 | 5.59 | -3.05 |
| Shareholders equity total | 19 585.16 | 19 428.51 | 19 381.98 | 19 265.57 | 19 127.52 |
| Balance sheet total (assets) | 22 777.52 | 22 775.51 | 22 894.86 | 22 937.71 | 21 976.19 |
| Net debt | 2 957.72 | 3 309.50 | 3 423.43 | 3 589.88 | 2 764.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.1 % | 0.6 % | 0.5 % | 0.5 % |
| ROE | 0.1 % | -0.2 % | 0.4 % | 0.0 % | -0.0 % |
| ROI | 0.3 % | 0.1 % | 0.6 % | 0.5 % | 0.5 % |
| Economic value added (EVA) | -1 295.73 | -1 506.41 | -1 457.16 | -1 498.18 | -1 652.98 |
| Solvency | |||||
| Equity ratio | 86.0 % | 85.3 % | 84.7 % | 84.0 % | 87.0 % |
| Gearing | 16.0 % | 17.1 % | 17.8 % | 18.9 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 6.2 | 6.0 | 5.7 | 7.0 |
| Current ratio | 6.5 | 6.2 | 6.0 | 5.7 | 7.0 |
| Cash and cash equivalents | 169.89 | 13.29 | 22.85 | 48.72 | 41.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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