DAHLS GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 70674610
K. Christensens Vej 9, 9200 Aalborg SV
tel: 98326020
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Credit rating

Company information

Official name
DAHLS GARDINER ApS
Personnel
5 persons
Established
1982
Company form
Private limited company
Industry

About DAHLS GARDINER ApS

DAHLS GARDINER ApS (CVR number: 70674610) is a company from AALBORG. The company recorded a gross profit of 3178.7 kDKK in 2024. The operating profit was 925.4 kDKK, while net earnings were 722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. DAHLS GARDINER ApS's liquidity measured by quick ratio was 1.6 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 profit2 036.223 304.613 109.253 623.083 178.71
EBIT644.751 776.621 131.561 374.63925.39
Net earnings523.981 400.42854.251 085.27722.56
Shareholders equity total757.611 658.031 112.281 397.551 120.11
Balance sheet total (assets)2 441.503 388.882 699.702 885.642 376.02
Net debt- 982.83-1 707.85-1 308.73- 974.06-1 102.50
Profitability
EBIT-%
ROA31.5 %62.3 %38.5 %50.4 %35.6 %
ROE81.2 %115.9 %61.7 %86.5 %57.4 %
ROI105.6 %150.4 %79.7 %98.9 %65.5 %
Economic value added (EVA)475.771 346.71790.051 005.55642.15
Solvency
Equity ratio31.0 %48.9 %41.2 %48.4 %47.1 %
Gearing15.2 %11.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.51.61.6
Current ratio1.32.21.51.61.6
Cash and cash equivalents982.831 707.851 477.441 141.001 276.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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