Dahl-Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43428861
Sejs Søvej 90, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Dahl-Nielsen Invest ApS
Established
2022
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Dahl-Nielsen Invest ApS

Dahl-Nielsen Invest ApS (CVR number: 43428861K) is a company from SILKEBORG. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was -3667 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Dahl-Nielsen Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit42 108.0032 309.00
EBIT3 179.00-3 667.00
Net earnings- 365.0014 099.00
Shareholders equity total171 839.00184 059.00
Balance sheet total (assets)282 994.00278 559.00
Net debt-69 607.00-63 168.00
Profitability
EBIT-%
ROA5.8 %6.8 %
ROE-0.2 %8.2 %
ROI8.5 %10.1 %
Economic value added (EVA)2 257.09-11 228.15
Solvency
Equity ratio60.7 %66.1 %
Gearing10.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.81.8
Cash and cash equivalents86 839.0073 356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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