Dahlstrup Inc. ApS
Credit rating
Company information
About Dahlstrup Inc. ApS
Dahlstrup Inc. ApS (CVR number: 41864761) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahlstrup Inc. ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 324.77 | 18.07 | -15.84 |
EBIT | 292.59 | 18.07 | -15.84 |
Net earnings | 319.96 | - 104.10 | 181.91 |
Shareholders equity total | 359.96 | 255.86 | 437.77 |
Balance sheet total (assets) | 878.64 | 730.56 | 914.44 |
Net debt | - 276.44 | - 117.69 | - 114.54 |
Profitability | |||
EBIT-% | |||
ROA | 49.2 % | 2.2 % | 22.1 % |
ROE | 88.9 % | -33.8 % | 52.5 % |
ROI | 119.5 % | 5.8 % | 52.1 % |
Economic value added (EVA) | 228.22 | 44.13 | 7.48 |
Solvency | |||
Equity ratio | 41.0 % | 35.0 % | 47.9 % |
Gearing | 0.6 % | 0.9 % | 0.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 278.64 | 119.89 | 116.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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