DALOC DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALOC DANMARK A/S
DALOC DANMARK A/S (CVR number: 83815310) is a company from VALLENSBÆK. The company reported a net sales of 68.4 mDKK in 2024, demonstrating a growth of 15.4 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 3.7 mDKK), while net earnings were 2697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, 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. DALOC DANMARK A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.59 | 56.26 | 58.30 | 59.27 | 68.39 |
Gross profit | 5.80 | 6.84 | 6.55 | 9.29 | 11.36 |
EBIT | 5.80 | 6.84 | 6.55 | 2.68 | 3.74 |
Net earnings | 0.01 | 0.02 | 0.05 | 1.92 | 2.70 |
Shareholders equity total | 0.51 | 0.53 | 0.58 | 2.50 | 5.20 |
Balance sheet total (assets) | 8.27 | 10.82 | 13.85 | 14.72 | 21.91 |
Net debt | 5.66 | 2.92 | |||
Profitability | |||||
EBIT-% | 12.4 % | 12.2 % | 11.2 % | 4.5 % | 5.5 % |
ROA | 59.6 % | 71.6 % | 53.1 % | 19.5 % | 20.9 % |
ROE | 1.2 % | 3.1 % | 8.4 % | 125.0 % | 70.1 % |
ROI | 59.6 % | 71.6 % | 53.1 % | 21.8 % | 25.6 % |
Economic value added (EVA) | 5.70 | 6.81 | 6.53 | 2.04 | 2.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 17.0 % | 23.7 % |
Gearing | 366.0 % | 251.4 % | |||
Relative net indebtedness % | 14.7 % | 9.6 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 3.49 | 10.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.6 | 53.2 | |||
Net working capital % | 3.5 % | 6.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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