THOMAS DAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30247884
Hedelundvej 36, Nim 8740 Brædstrup
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Credit rating

Company information

Official name
THOMAS DAL HOLDING ApS
Established
2007
Domicile
Nim
Company form
Private limited company
Industry

About THOMAS DAL HOLDING ApS

THOMAS DAL HOLDING ApS (CVR number: 30247884) is a company from HORSENS. The company recorded a gross profit of -24.8 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 701.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS DAL HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.003 200.00
Gross profit986.00-16.003 182.00-19.13-24.79
EBIT986.00-16.003 182.00- 962.73-24.79
Net earnings956.0011.003 189.00- 777.70701.90
Shareholders equity total1 501.001 400.004 473.003 697.374 399.27
Balance sheet total (assets)2 052.002 210.004 845.003 855.464 802.78
Net debt-38.00-35.0027.00- 127.93- 110.33
Profitability
EBIT-%98.6 %99.4 %
ROA64.2 %-2.2 %90.5 %-13.8 %17.7 %
ROE88.6 %0.8 %108.6 %-19.0 %17.3 %
ROI74.7 %2.2 %107.0 %-16.9 %18.9 %
Economic value added (EVA)934.95-95.033 111.60-1 290.25- 205.13
Solvency
Equity ratio73.1 %63.3 %92.3 %95.9 %91.6 %
Gearing0.1 %0.1 %2.0 %
Relative net indebtedness %51.2 %9.7 %
Liquidity
Quick ratio3.62.612.724.011.6
Current ratio3.62.612.724.011.6
Cash and cash equivalents39.0036.0061.00127.93110.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %142.5 %136.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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