DAHLCO ApS — Credit Rating and Financial Key Figures

CVR number: 12025238
Parkhøjvej 22, Ganløse 3660 Stenløse
cashback@tiscali.dk
tel: 70204496

Company information

Official name
DAHLCO ApS
Personnel
1 person
Established
1988
Domicile
Ganløse
Company form
Private limited company
Industry

About DAHLCO ApS

DAHLCO ApS (CVR number: 12025238) is a company from EGEDAL. The company recorded a gross profit of -195.6 kDKK in 2024. The operating profit was -940.8 kDKK, while net earnings were 405.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAHLCO ApS's liquidity measured by quick ratio was 23.6 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 sales
Gross profit14.70-2.25-87.66- 172.13- 195.59
EBIT- 772.86- 817.92- 867.20-1 013.27- 940.79
Net earnings2 921.342 633.03-1 805.44461.89405.71
Shareholders equity total20 578.6122 898.6420 321.8020 483.6919 796.10
Balance sheet total (assets)24 317.1227 992.6023 200.3622 718.9221 738.91
Net debt-10 037.81-9 518.58-11 973.91-12 123.00-11 213.18
Profitability
EBIT-%
ROA13.8 %11.6 %-1.1 %2.6 %4.7 %
ROE15.0 %12.1 %-8.4 %2.3 %2.0 %
ROI14.0 %11.8 %-1.1 %2.6 %4.7 %
Economic value added (EVA)-1 695.45-1 837.74-2 043.31-2 044.48-1 823.44
Solvency
Equity ratio84.6 %81.8 %87.6 %90.2 %91.1 %
Gearing15.2 %20.2 %14.1 %10.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.111.117.523.6
Current ratio6.64.111.117.523.6
Cash and cash equivalents13 159.7814 135.9814 843.4614 321.0312 936.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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