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: 43428861) is a company from SILKEBORG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl-Nielsen Invest 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 124.00 | -67.00 |
EBIT | - 124.00 | -67.00 |
Net earnings | -2 328.00 | 13 137.00 |
Shareholders equity total | 166 521.00 | 179 249.00 |
Balance sheet total (assets) | 166 645.00 | 180 302.00 |
Net debt | 61.00 | 348.00 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | 7.6 % |
ROE | -1.4 % | 7.6 % |
ROI | -1.4 % | 7.6 % |
Economic value added (EVA) | - 110.00 | -53.47 |
Solvency | ||
Equity ratio | 99.9 % | 99.4 % |
Gearing | 0.0 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.6 |
Current ratio | 0.1 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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