Dahl Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38682199
Tværgade 19, 8300 Odder
info@dahlequity.dk
tel: 20195256
http://www.dahlequity.dk

Company information

Official name
Dahl Equity Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dahl Equity Holding ApS

Dahl Equity Holding ApS (CVR number: 38682199) is a company from ODDER. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 86.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.2 mDKK), while net earnings were 3231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Equity Holding ApS's liquidity measured by quick ratio was 238.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales142.88803.071 297.861 179.002 198.30
Gross profit130.93789.501 283.821 168.142 188.64
EBIT130.93789.501 283.821 168.142 188.64
Net earnings129.32943.961 947.54- 139.403 231.39
Shareholders equity total307.871 196.533 087.572 890.976 063.46
Balance sheet total (assets)342.091 302.823 428.413 128.416 074.06
Net debt-14.02- 293.19-1 294.07- 714.37-1 844.48
Profitability
EBIT-%91.6 %98.3 %98.9 %99.1 %99.6 %
ROA45.6 %119.2 %90.3 %35.7 %70.3 %
ROE53.2 %125.5 %90.9 %-4.7 %72.2 %
ROI49.6 %130.4 %99.8 %39.1 %72.1 %
Economic value added (EVA)140.41772.661 215.191 271.172 318.26
Solvency
Equity ratio90.0 %91.8 %90.1 %92.4 %99.8 %
Gearing
Relative net indebtedness %14.1 %-23.3 %-73.4 %-41.4 %-83.4 %
Liquidity
Quick ratio1.63.64.33.2238.6
Current ratio1.63.64.33.2238.6
Cash and cash equivalents14.02293.191 294.07714.371 844.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.1 %-1.9 %-13.4 %-17.7 %30.7 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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