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Lille Dallas ApS — Credit Rating and Financial Key Figures

CVR number: 40909826
Hodsagervej 57, Hodsager 7490 Aulum
info@lilledallas.dk
tel: 51212607
Free credit report Annual report

Credit rating

Company information

Official name
Lille Dallas ApS
Personnel
2 persons
Established
2019
Domicile
Hodsager
Company form
Private limited company
Industry

About Lille Dallas ApS

Lille Dallas ApS (CVR number: 40909826) is a company from HERNING. The company recorded a gross profit of 647.6 kDKK in 2025. The operating profit was 207.2 kDKK, while net earnings were 159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lille Dallas ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit99.93208.61303.85646.79647.58
EBIT- 130.60-80.40-0.30361.31207.16
Net earnings- 129.51-64.26-0.37263.37159.19
Shareholders equity total27.14-37.12-37.49225.88385.07
Balance sheet total (assets)338.20282.52308.74845.581 026.25
Net debt65.73230.83190.45- 257.60- 397.38
Profitability
EBIT-%
ROA-33.5 %-24.4 %-0.1 %60.7 %22.2 %
ROE-140.9 %-41.5 %-0.1 %98.5 %52.1 %
ROI-37.9 %-27.8 %-0.1 %79.3 %31.0 %
Economic value added (EVA)- 125.35-77.98-12.24250.21130.23
Solvency
Equity ratio8.6 %-11.6 %-10.8 %26.7 %37.5 %
Gearing1016.1 %-739.7 %-836.2 %162.1 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.61.11.3
Current ratio0.80.40.61.11.3
Cash and cash equivalents210.0643.76123.04623.66749.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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