DALOC DANMARK A/S — Credit Rating and Financial Key Figures

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 icon468300

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.5956.2658.3059.2768.39
Gross profit5.806.846.559.2911.36
EBIT5.806.846.552.683.74
Net earnings0.010.020.051.922.70
Shareholders equity total0.510.530.582.505.20
Balance sheet total (assets)8.2710.8213.8514.7221.91
Net debt5.662.92
Profitability
EBIT-%12.4 %12.2 %11.2 %4.5 %5.5 %
ROA59.6 %71.6 %53.1 %19.5 %20.9 %
ROE1.2 %3.1 %8.4 %125.0 %70.1 %
ROI59.6 %71.6 %53.1 %21.8 %25.6 %
Economic value added (EVA)5.706.816.532.042.96
Solvency
Equity ratio100.0 %100.0 %100.0 %17.0 %23.7 %
Gearing366.0 %251.4 %
Relative net indebtedness %14.7 %9.6 %
Liquidity
Quick ratio1.11.3
Current ratio1.21.3
Cash and cash equivalents3.4910.14
Capital use efficiency
Trade debtors turnover (days)59.653.2
Net working capital %3.5 %6.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-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

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