Dahlerup & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlerup & Co. ApS
Dahlerup & Co. ApS (CVR number: 40422641) is a company from GENTOFTE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dahlerup & Co. ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.03 | -6.25 | -10.11 | -10.15 | -13.37 |
EBIT | -55.48 | - 150.64 | - 154.50 | - 150.61 | - 108.52 |
Net earnings | -56.72 | - 158.20 | - 150.09 | - 167.71 | - 115.91 |
Shareholders equity total | -6.72 | 52.08 | -98.01 | - 265.72 | - 381.64 |
Balance sheet total (assets) | 569.57 | 473.49 | 342.22 | 193.28 | 236.26 |
Net debt | 576.29 | 368.96 | 315.00 | 265.90 | 211.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -28.7 % | -33.3 % | -33.0 % | -19.3 % |
ROE | -10.0 % | -50.9 % | -76.1 % | -62.6 % | -54.0 % |
ROI | -8.9 % | -27.5 % | -33.7 % | -42.6 % | -43.4 % |
Economic value added (EVA) | -55.48 | - 150.30 | - 154.38 | - 158.10 | - 106.07 |
Solvency | |||||
Equity ratio | -1.2 % | 11.0 % | -22.3 % | -57.9 % | -61.8 % |
Gearing | -8578.3 % | 708.5 % | -321.4 % | -100.1 % | -55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 1.7 | 3.2 | |
Current ratio | 0.1 | 1.5 | 1.7 | 3.2 | |
Cash and cash equivalents | 0.01 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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