DALMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36015497
Vestergade 6, 8850 Bjerringbro

Company information

Official name
DALMOSE INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DALMOSE INVEST ApS

DALMOSE INVEST ApS (CVR number: 36015497) is a company from VIBORG. The company recorded a gross profit of 1157 kDKK in 2023. The operating profit was 857 kDKK, while net earnings were 1002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALMOSE INVEST ApS's liquidity measured by quick ratio was 5.3 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 profit1 104.05968.03763.931 103.001 156.96
EBIT804.05668.04565.02803.00856.96
Net earnings534.50458.271 150.34-90.001 002.27
Shareholders equity total13 912.5614 260.2315 297.5715 093.0015 977.83
Balance sheet total (assets)21 063.1320 957.8321 676.0620 787.0021 328.52
Net debt-1 365.90-2 291.51-2 903.80-2 360.00-3 314.18
Profitability
EBIT-%
ROA4.1 %4.5 %7.4 %5.0 %6.9 %
ROE3.9 %3.3 %7.8 %-0.6 %6.5 %
ROI4.2 %4.7 %7.7 %5.1 %7.1 %
Economic value added (EVA)554.44447.85392.62575.25594.66
Solvency
Equity ratio66.1 %68.0 %70.6 %72.6 %74.9 %
Gearing45.3 %39.9 %34.4 %31.9 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.86.15.75.3
Current ratio7.36.86.15.75.3
Cash and cash equivalents7 663.437 983.388 166.727 177.007 719.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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