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 -115.3 kDKK in 2023. The operating profit was -115.3 kDKK, while net earnings were 1879.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, 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 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAHLNISSEN ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 800.00 | ||||
Gross profit | 1 649.36 | - 176.04 | -55.74 | -58.03 | - 115.28 |
EBIT | 1 646.96 | - 176.04 | -55.74 | -58.03 | - 115.28 |
Net earnings | 2 651.47 | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 |
Shareholders equity total | 1 685.21 | 4 514.88 | 2 948.67 | 2 665.41 | 4 544.76 |
Balance sheet total (assets) | 7 030.12 | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 |
Net debt | -6 593.42 | -9 742.08 | -7 285.52 | -6 313.38 | -8 179.98 |
Profitability | |||||
EBIT-% | 91.5 % | ||||
ROA | 42.7 % | 36.0 % | 0.6 % | 1.0 % | 26.0 % |
ROE | 86.5 % | 91.3 % | -42.0 % | -10.1 % | 52.1 % |
ROI | 208.9 % | 84.8 % | 1.3 % | 2.4 % | 49.9 % |
Economic value added (EVA) | 1 918.22 | 106.01 | 250.00 | 159.90 | 75.91 |
Solvency | |||||
Equity ratio | 24.0 % | 42.6 % | 40.5 % | 41.1 % | 51.3 % |
Gearing | 25.3 % | 19.0 % | 5.0 % | 14.4 % | |
Relative net indebtedness % | -93.1 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.7 | 1.7 | 2.1 |
Current ratio | 1.3 | 1.7 | 1.7 | 1.7 | 2.1 |
Cash and cash equivalents | 7 019.86 | 10 599.22 | 7 285.52 | 6 446.35 | 8 835.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -293.9 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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