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

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 124.00-67.00
EBIT- 124.00-67.00
Net earnings-2 328.0013 137.00
Shareholders equity total166 521.00179 249.00
Balance sheet total (assets)166 645.00180 302.00
Net debt61.00348.00
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 ratio99.9 %99.4 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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