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Dall Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40702121
Vranderupvej 188, 6640 Lunderskov
niels@dallaps.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dall Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Dall Ejendomme ApS

Dall Ejendomme ApS (CVR number: 40702121) is a company from KOLDING. The company recorded a gross profit of 434.4 kDKK in 2025. The operating profit was 229.6 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dall Ejendomme ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit55.68184.00208.00316.00434.42
EBIT55.6864.0072.00116.00229.63
Net earnings- 111.61- 259.00-77.00- 128.00111.33
Shareholders equity total- 124.55- 510.00- 586.00- 714.00- 603.29
Balance sheet total (assets)3 581.516 285.008 630.008 870.009 681.98
Net debt3 562.766 557.008 785.009 010.009 662.79
Profitability
EBIT-%
ROA1.8 %1.2 %0.9 %1.2 %2.3 %
ROE-3.7 %-5.3 %-1.0 %-1.5 %1.2 %
ROI1.9 %1.2 %0.9 %1.3 %2.4 %
Economic value added (EVA)-61.08- 113.18- 256.76- 286.88- 269.92
Solvency
Equity ratio-3.4 %-7.5 %-6.4 %-7.4 %-5.9 %
Gearing-2930.8 %-1301.4 %-1541.1 %-1306.7 %-1662.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.21.12.0
Current ratio1.70.10.21.12.0
Cash and cash equivalents87.6880.00246.00320.00364.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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