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DALUM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALUM HOLDING A/S
DALUM HOLDING A/S (CVR number: 54446519) is a company from RUDERSDAL. The company recorded a gross profit of -52.1 kDKK in 2025. The operating profit was -52.1 kDKK, while net earnings were -391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALUM HOLDING A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.59 | -45.40 | -60.23 | -50.76 | -52.10 |
| EBIT | -0.56 | -45.40 | -60.23 | -50.76 | -52.10 |
| Net earnings | - 547.01 | - 480.84 | - 657.07 | - 378.88 | - 391.80 |
| Shareholders equity total | 21 496.57 | 21 015.73 | 20 358.66 | 19 979.78 | 19 587.98 |
| Balance sheet total (assets) | 24 531.88 | 24 093.23 | 23 730.45 | 24 159.51 | 25 110.37 |
| Net debt | 1 431.22 | 2 441.64 | 3 249.49 | 3 899.28 | 4 448.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -1.4 % | -2.1 % | -0.8 % | -0.7 % |
| ROE | -2.5 % | -2.3 % | -3.2 % | -1.9 % | -2.0 % |
| ROI | -2.1 % | -1.4 % | -2.1 % | -0.8 % | -0.7 % |
| Economic value added (EVA) | -1 149.40 | -1 273.94 | -1 269.12 | -1 241.14 | -1 264.05 |
| Solvency | |||||
| Equity ratio | 87.6 % | 87.2 % | 85.8 % | 82.7 % | 78.0 % |
| Gearing | 14.0 % | 14.5 % | 16.4 % | 20.7 % | 28.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 4.1 | 4.0 | 3.5 | 3.0 |
| Current ratio | 4.1 | 4.1 | 4.0 | 3.5 | 3.0 |
| Cash and cash equivalents | 1 568.32 | 600.09 | 80.84 | 239.40 | 1 037.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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