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Dahl Thomsen HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066847
Granvænget 6, Bonderup 3250 Gilleleje
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Company information

Official name
Dahl Thomsen HOLDING ApS
Established
2006
Domicile
Bonderup
Company form
Private limited company
Industry

About Dahl Thomsen HOLDING ApS

Dahl Thomsen HOLDING ApS (CVR number: 30066847) is a company from GRIBSKOV. The company recorded a gross profit of -39.7 kDKK in 2025. The operating profit was -39.7 kDKK, while net earnings were 309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl Thomsen HOLDING ApS's liquidity measured by quick ratio was 22.1 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 profit-7.39-9.44-7.55-95.49-39.67
EBIT-10.81-12.86-7.55-95.49-39.67
Net earnings536.081 961.611 085.161 355.79309.76
Shareholders equity total3 149.804 911.415 556.576 312.364 822.12
Balance sheet total (assets)5 163.575 974.945 704.236 495.104 979.89
Net debt436.26-1 013.61-2 150.06-2 999.25-3 049.56
Profitability
EBIT-%
ROA12.3 %39.9 %22.3 %26.1 %10.4 %
ROE15.6 %48.7 %20.7 %22.8 %5.6 %
ROI12.5 %40.3 %22.5 %26.3 %10.6 %
Economic value added (EVA)- 219.34- 267.40- 302.48- 355.42- 355.75
Solvency
Equity ratio61.0 %82.2 %97.4 %97.2 %96.8 %
Gearing62.5 %20.1 %1.7 %2.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.317.824.322.1
Current ratio1.62.317.824.322.1
Cash and cash equivalents1 530.842 000.822 244.003 156.963 070.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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