A-DAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42068276
Selmersvej 22, 8260 Viby J
anders@dahl-tomrerfirma.dk
tel: 30286053
www.dahl-tomrerfirma.dk
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Company information

Official name
A-DAHL INVEST ApS
Established
2021
Company form
Private limited company
Industry

About A-DAHL INVEST ApS

A-DAHL INVEST ApS (CVR number: 42068276) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. A-DAHL INVEST ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-10.22-7.40
EBIT-10.22-7.40
Net earnings-10.99-7.76
Shareholders equity total29.0121.25
Balance sheet total (assets)29.0128.05
Net debt-29.010.05
Profitability
EBIT-%
ROA-35.2 %-25.9 %
ROE-37.9 %-30.9 %
ROI-35.2 %-29.4 %
Economic value added (EVA)-10.22-7.40
Solvency
Equity ratio100.0 %75.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents29.010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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