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DALUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54446519
Olgasvej 40, 2950 Vedbæk
tel: 45661658
Free credit report Annual report

Company information

Official name
DALUM HOLDING A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.59-45.40-60.23-50.76-52.10
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 total21 496.5721 015.7320 358.6619 979.7819 587.98
Balance sheet total (assets)24 531.8824 093.2323 730.4524 159.5125 110.37
Net debt1 431.222 441.643 249.493 899.284 448.72
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 ratio87.6 %87.2 %85.8 %82.7 %78.0 %
Gearing14.0 %14.5 %16.4 %20.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.14.03.53.0
Current ratio4.14.14.03.53.0
Cash and cash equivalents1 568.32600.0980.84239.401 037.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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