Dal65 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40324291
Kærly 6, 9850 Hirtshals
Free credit report Annual report

Company information

Official name
Dal65 Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dal65 Holding ApS

Dal65 Holding ApS (CVR number: 40324291) is a company from HJØRRING. The company recorded a gross profit of -254.6 kDKK in 2024. The operating profit was -515 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 326 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.8214.53- 454.73- 177.86- 254.57
EBIT4.05-3.00- 632.27- 437.76- 515.00
Net earnings464.47143.6351 244.7010 853.3513 069.43
Shareholders equity total43 840.0443 870.6783 115.3786 368.7291 938.15
Balance sheet total (assets)44 089.1143 928.1484 981.6087 986.0992 219.24
Net debt-92.48-54.59-82 488.13-87 140.03-91 399.23
Profitability
EBIT-%
ROA1.2 %0.4 %87.9 %14.4 %18.8 %
ROE1.1 %0.3 %80.7 %12.8 %14.7 %
ROI1.2 %0.4 %87.9 %14.5 %18.9 %
Economic value added (EVA)-2 207.24-2 214.94-2 837.90-4 654.31-4 752.61
Solvency
Equity ratio99.4 %99.9 %97.8 %98.2 %99.7 %
Gearing0.4 %0.0 %2.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.529.745.254.0326.0
Current ratio18.529.745.254.0326.0
Cash and cash equivalents278.1576.2584 327.7587 372.8791 625.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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