Dal65 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324291
Kærly 6, 9850 Hirtshals

Credit rating

Company information

Official name
Dal65 Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Dal65 Holding ApS

Dal65 Holding ApS (CVR number: 40324291) is a company from HJØRRING. The company recorded a gross profit of -177.9 kDKK in 2023. The operating profit was -437.8 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dal65 Holding ApS's liquidity measured by quick ratio was 54 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-29.1618.8214.53- 454.73- 177.86
EBIT-35.864.05-3.00- 632.27- 437.76
Net earnings5 610.06464.47143.6351 244.7010 853.35
Shareholders equity total43 905.5743 840.0443 870.6783 115.3786 368.72
Balance sheet total (assets)44 041.1844 089.1143 928.1484 981.6087 986.09
Net debt- 146.92-92.48-54.59-82 488.13-87 140.03
Profitability
EBIT-%
ROA13.6 %1.2 %0.4 %87.9 %14.4 %
ROE13.6 %1.1 %0.3 %80.7 %12.8 %
ROI13.6 %1.2 %0.4 %87.9 %14.5 %
Economic value added (EVA)-1 987.22-2 190.39-2 191.63-2 832.95- 324.39
Solvency
Equity ratio99.7 %99.4 %99.9 %97.8 %98.2 %
Gearing0.2 %0.4 %0.0 %2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.618.529.745.254.0
Current ratio33.618.529.745.254.0
Cash and cash equivalents241.12278.1576.2584 327.7587 372.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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