Tobias Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38003186
Møddebro Parkvej 167, 8355 Solbjerg
Tobias_hairing@hotmail.com
tel: 26238132

Credit rating

Company information

Official name
Tobias Dahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tobias Dahl Holding ApS

Tobias Dahl Holding ApS (CVR number: 38003186) is a company from AARHUS. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was 165.6 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tobias Dahl Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.7512.80130.95123.06165.56
EBIT-7.7512.80130.95123.06165.56
Net earnings-6.0421.9881.07134.69106.55
Shareholders equity total15.6037.57118.64196.13243.78
Balance sheet total (assets)21.60804.01929.38966.391 029.98
Net debt-10.83-46.31- 137.92- 222.39- 277.64
Profitability
EBIT-%
ROA-31.5 %12.8 %15.1 %19.7 %16.6 %
ROE-32.5 %82.7 %103.8 %85.6 %48.4 %
ROI-41.6 %13.4 %15.8 %20.7 %17.3 %
Economic value added (EVA)-6.218.78102.60145.15166.32
Solvency
Equity ratio72.2 %4.7 %12.8 %20.3 %23.7 %
Gearing644.0 %370.4 %308.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.11.31.3
Current ratio2.61.71.11.31.3
Cash and cash equivalents10.8346.31901.92948.881 029.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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