DAHLNISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25341945
Skjoldagervej 19, 2820 Gentofte
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Company information

Official name
DAHLNISSEN ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 176.04-55.74-58.03- 115.2842.12
EBIT- 176.04-55.74-58.03- 115.2842.12
Net earnings2 829.67-1 566.21- 283.261 879.35-1 057.60
Shareholders equity total4 514.882 948.672 665.414 544.763 426.16
Balance sheet total (assets)10 609.307 285.526 492.358 866.995 217.18
Net debt-9 742.08-7 285.52-6 313.38-8 179.98-4 463.07
Profitability
EBIT-%
ROA36.0 %0.6 %1.0 %26.0 %1.8 %
ROE91.3 %-42.0 %-10.1 %52.1 %-26.5 %
ROI84.8 %1.3 %2.4 %49.9 %2.7 %
Economic value added (EVA)- 268.16- 325.68- 206.20- 254.70- 219.21
Solvency
Equity ratio42.6 %40.5 %41.1 %51.3 %65.7 %
Gearing19.0 %5.0 %14.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.72.12.9
Current ratio1.71.71.72.12.9
Cash and cash equivalents10 599.227 285.526 446.358 835.825 182.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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