Dahl-Nielsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 42 108.00 | 32 309.00 |
EBIT | 3 179.00 | -3 667.00 |
Net earnings | - 365.00 | 14 099.00 |
Shareholders equity total | 171 839.00 | 184 059.00 |
Balance sheet total (assets) | 282 994.00 | 278 559.00 |
Net debt | -69 607.00 | -63 168.00 |
Profitability | ||
EBIT-% | ||
ROA | 5.8 % | 6.8 % |
ROE | -0.2 % | 8.2 % |
ROI | 8.5 % | 10.1 % |
Economic value added (EVA) | 2 257.09 | -11 228.15 |
Solvency | ||
Equity ratio | 60.7 % | 66.1 % |
Gearing | 10.0 % | 5.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.8 | 1.8 |
Cash and cash equivalents | 86 839.00 | 73 356.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AAA |
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