DAHLNISSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHLNISSEN ApS
DAHLNISSEN ApS (CVR number: 25341945) is a company from GENTOFTE. The company recorded a gross profit of 42.1 kDKK in 2024. The operating profit was 42.1 kDKK, while net earnings were -1057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. DAHLNISSEN ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.04 | -55.74 | -58.03 | - 115.28 | 42.12 |
EBIT | - 176.04 | -55.74 | -58.03 | - 115.28 | 42.12 |
Net earnings | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 | -1 057.60 |
Shareholders equity total | 4 514.88 | 2 948.67 | 2 665.41 | 4 544.76 | 3 426.16 |
Balance sheet total (assets) | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 | 5 217.18 |
Net debt | -9 742.08 | -7 285.52 | -6 313.38 | -8 179.98 | -4 463.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.0 % | 0.6 % | 1.0 % | 26.0 % | 1.8 % |
ROE | 91.3 % | -42.0 % | -10.1 % | 52.1 % | -26.5 % |
ROI | 84.8 % | 1.3 % | 2.4 % | 49.9 % | 2.7 % |
Economic value added (EVA) | - 268.16 | - 325.68 | - 206.20 | - 254.70 | - 219.21 |
Solvency | |||||
Equity ratio | 42.6 % | 40.5 % | 41.1 % | 51.3 % | 65.7 % |
Gearing | 19.0 % | 5.0 % | 14.4 % | 21.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.7 | 2.1 | 2.9 |
Current ratio | 1.7 | 1.7 | 1.7 | 2.1 | 2.9 |
Cash and cash equivalents | 10 599.22 | 7 285.52 | 6 446.35 | 8 835.82 | 5 182.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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