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 1165.2 kDKK in 2024. The operating profit was 765.2 kDKK, while net earnings were 1183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 8.1 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 profit968.03763.931 103.001 157.001 165.17
EBIT668.04565.02803.00857.00765.17
Net earnings458.271 150.34-90.001 002.001 182.99
Shareholders equity total14 260.2315 297.5715 093.0015 978.0017 038.83
Balance sheet total (assets)20 957.8321 676.0620 787.0021 329.0021 535.45
Net debt-2 291.51-2 903.80-2 360.00-3 315.00-7 016.26
Profitability
EBIT-%
ROA4.5 %7.4 %5.0 %6.9 %7.3 %
ROE3.3 %7.8 %-0.6 %6.4 %7.2 %
ROI4.7 %7.7 %5.1 %7.1 %7.6 %
Economic value added (EVA)- 508.72- 576.15- 408.98- 346.44- 414.05
Solvency
Equity ratio68.0 %70.6 %72.6 %74.9 %79.1 %
Gearing39.9 %34.4 %31.9 %27.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.15.75.38.1
Current ratio6.86.15.75.38.1
Cash and cash equivalents7 983.388 166.727 177.007 720.0010 516.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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