DALITZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30487400
Ved Damhussøen 40, 2720 Vanløse

Company information

Official name
DALITZ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DALITZ HOLDING ApS

DALITZ HOLDING ApS (CVR number: 30487400) is a company from KØBENHAVN. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 378.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALITZ HOLDING ApS's liquidity measured by quick ratio was 354.8 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-39.64-0.63-1.11
EBIT44.69-0.63-1.11
Net earnings78.32173.96173.9677.67378.25
Shareholders equity total3 454.403 478.083 478.083 555.743 933.99
Balance sheet total (assets)3 476.123 495.773 495.773 565.073 957.41
Net debt-2 761.34- 898.85- 898.85-1 862.86-1 366.69
Profitability
EBIT-%
ROA2.4 %5.1 %5.1 %3.5 %10.4 %
ROE2.3 %5.0 %5.0 %2.2 %10.1 %
ROI2.4 %5.1 %5.1 %3.5 %10.5 %
Economic value added (EVA)37.26-31.02- 111.90- 112.43-54.26
Solvency
Equity ratio99.4 %99.5 %99.5 %99.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.3186.8186.8348.4354.8
Current ratio158.3186.8186.8348.4354.8
Cash and cash equivalents2 761.34898.85898.851 862.861 366.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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