DALOC DANMARK A/S

CVR number: 83815310
Delta Park 45, 2665 Vallensbæk Strand
faktura@daloc.dk
tel: 38140890
www.daloc.dk

Credit rating

Company information

Official name
DALOC DANMARK A/S
Personnel
11 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DALOC DANMARK A/S

DALOC DANMARK A/S (CVR number: 83815310) is a company from VALLENSBÆK. The company reported a net sales of 59.3 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 2.7 mDKK), while net earnings were 1922.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALOC DANMARK A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales49.6646.5956.2658.3059.27
Gross profit7.015.806.846.559.29
EBIT7.015.806.840.492.68
Net earnings1.390.010.020.051.92
Shareholders equity total1.890.510.530.582.50
Balance sheet total (assets)11.188.2710.8213.8514.72
Net debt3.045.66
Profitability
EBIT-%14.1 %12.4 %12.2 %0.8 %4.5 %
ROA66.3 %59.6 %71.6 %4.7 %19.5 %
ROE53.9 %1.2 %3.1 %8.4 %125.0 %
ROI73.4 %59.6 %71.6 %5.8 %27.1 %
Economic value added (EVA)6.895.706.810.322.30
Solvency
Equity ratio100.0 %100.0 %100.0 %4.2 %17.0 %
Gearing1436.5 %366.0 %
Relative net indebtedness %13.8 %14.7 %
Liquidity
Quick ratio1.01.1
Current ratio1.01.2
Cash and cash equivalents5.243.49
Capital use efficiency
Trade debtors turnover (days)45.559.6
Net working capital %-0.3 %3.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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