Dahlstrup Inc. ApS

CVR number: 41864761
Jasminvej 25, 8240 Risskov
anders@dahlstrup.dk
tel: 22347607

Credit rating

Company information

Official name
Dahlstrup Inc. ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit324.7718.07-15.84
EBIT292.5918.07-15.84
Net earnings319.96- 104.10181.91
Shareholders equity total359.96255.86437.77
Balance sheet total (assets)878.64730.56914.44
Net debt- 276.44- 117.69- 114.54
Profitability
EBIT-%
ROA49.2 %2.2 %22.1 %
ROE88.9 %-33.8 %52.5 %
ROI119.5 %5.8 %52.1 %
Economic value added (EVA)228.2244.137.48
Solvency
Equity ratio41.0 %35.0 %47.9 %
Gearing0.6 %0.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.7
Current ratio0.50.30.7
Cash and cash equivalents278.64119.89116.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.