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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 48.8 mDKK in 2025, demonstrating a decline of -28.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 3.2 mDKK), while net earnings were 2296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. DALOC DANMARK 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 56.26 | 58.30 | 59.27 | 68.39 | 48.76 |
| Gross profit | 6.84 | 6.55 | 9.29 | 11.36 | 10.57 |
| EBIT | 6.84 | 6.55 | 2.68 | 3.74 | 3.16 |
| Net earnings | 0.02 | 0.05 | 1.92 | 2.70 | 2.30 |
| Shareholders equity total | 0.53 | 0.58 | 2.50 | 5.20 | 6.33 |
| Balance sheet total (assets) | 10.82 | 13.85 | 14.72 | 21.91 | 13.02 |
| Net debt | 5.66 | 2.92 | 0.70 | ||
| Profitability | |||||
| EBIT-% | 12.2 % | 11.2 % | 4.5 % | 5.5 % | 6.5 % |
| ROA | 71.6 % | 53.1 % | 19.5 % | 20.9 % | 18.5 % |
| ROE | 3.1 % | 8.4 % | 125.0 % | 70.1 % | 39.8 % |
| ROI | 71.6 % | 53.1 % | 21.8 % | 25.6 % | 22.8 % |
| Economic value added (EVA) | 6.81 | 6.53 | 2.04 | 2.32 | 1.49 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 17.0 % | 23.7 % | 48.6 % |
| Gearing | 366.0 % | 251.4 % | 58.1 % | ||
| Relative net indebtedness % | 14.7 % | 9.6 % | 7.6 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.3 | 1.7 | ||
| Current ratio | 1.2 | 1.3 | 1.7 | ||
| Cash and cash equivalents | 3.49 | 10.14 | 2.98 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.6 | 53.2 | 53.7 | ||
| Net working capital % | 3.5 % | 6.5 % | 9.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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