DALMOSE EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 16167444
Trafikcenter Alle 8, 4200 Slagelse

Company information

Official name
DALMOSE EL-SERVICE A/S
Personnel
30 persons
Established
1992
Company form
Limited company
Industry

About DALMOSE EL-SERVICE A/S

DALMOSE EL-SERVICE A/S (CVR number: 16167444) is a company from SLAGELSE. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 3322.5 kDKK, while net earnings were 2485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. DALMOSE EL-SERVICE A/S's liquidity measured by quick ratio was 1.7 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 profit12 993.8614 131.2715 539.5715 315.2816 939.29
EBIT781.961 491.213 151.442 261.073 322.50
Net earnings484.141 064.572 346.431 678.182 485.08
Shareholders equity total2 493.913 358.485 204.915 283.096 568.17
Balance sheet total (assets)10 071.107 799.2711 854.8611 475.4413 361.35
Net debt199.97302.19133.15-1 289.47- 371.45
Profitability
EBIT-%
ROA8.8 %16.8 %32.2 %19.7 %26.9 %
ROE19.4 %36.4 %54.8 %32.0 %41.9 %
ROI14.9 %28.4 %54.9 %35.1 %45.0 %
Economic value added (EVA)510.491 087.422 318.511 526.852 392.50
Solvency
Equity ratio33.1 %51.2 %45.3 %48.7 %49.7 %
Gearing53.2 %30.3 %13.4 %7.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.7
Current ratio1.72.01.81.82.1
Cash and cash equivalents1 126.88714.01565.071 690.72805.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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