DALC ApS — Credit Rating and Financial Key Figures

CVR number: 31756227
Gustavsminde 20, 8960 Randers SØ
dalc@dalc.dk
tel: 20519251
https://www.dalc.dk/

Credit rating

Company information

Official name
DALC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DALC ApS

DALC ApS (CVR number: 31756227) is a company from RANDERS. The company recorded a gross profit of 53.2 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were -5129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.6 %, which can be considered poor and Return on Equity (ROE) was -73.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALC ApS's liquidity measured by quick ratio was 50.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.70-4.33-5.19-56.5653.19
EBIT-3.70-4.33-5.19-56.5612.00
Net earnings-3.83-4.6463.1710 197.76-5 129.32
Shareholders equity total67.5062.85126.029 823.784 194.45
Balance sheet total (assets)67.5062.85126.029 823.784 235.80
Net debt-22.01-17.55-70.10-2 189.39-1 706.18
Profitability
EBIT-%
ROA-6.7 %-8.4 %66.0 %205.6 %-76.6 %
ROE-5.5 %-7.1 %66.9 %205.0 %-73.2 %
ROI-6.7 %-8.4 %66.0 %205.6 %-76.8 %
Economic value added (EVA)-5.99-6.61-4.42-44.5643.27
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.4
Current ratio50.4
Cash and cash equivalents22.0117.5570.102 189.391 706.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-76.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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