Dalle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalle Holding ApS
Dalle Holding ApS (CVR number: 41881771) is a company from ROSKILDE. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Dalle Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.02 | -2.55 | -2.92 | -2.69 |
EBIT | -5.02 | -2.55 | -2.92 | -2.69 |
Net earnings | -10.83 | 15.00 | 11.49 | 18.50 |
Shareholders equity total | 27.94 | 42.94 | 54.42 | 72.93 |
Balance sheet total (assets) | 49.54 | 70.53 | 96.24 | 120.58 |
Net debt | 2.52 | 12.27 | 24.12 | 26.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.4 % | 24.3 % | 14.6 % | 18.4 % |
ROE | -38.8 % | 42.3 % | 23.6 % | 29.1 % |
ROI | -38.1 % | 34.0 % | 18.2 % | 22.4 % |
Economic value added (EVA) | -4.24 | -2.34 | -1.35 | 0.29 |
Solvency | ||||
Equity ratio | 56.4 % | 60.9 % | 56.6 % | 60.5 % |
Gearing | 9.0 % | 28.6 % | 44.3 % | 36.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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