Dal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dal Invest ApS
Dal Invest ApS (CVR number: 37226262) is a company from LEJRE. The company recorded a gross profit of 1.5 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dal Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.55 | -1.27 | -14.19 | -8.34 | 1.51 |
EBIT | 4.72 | -13.71 | -14.19 | -8.34 | -41.23 |
Net earnings | 2.85 | -10.97 | -15.77 | -8.25 | - 103.21 |
Shareholders equity total | -66.91 | -77.88 | -93.65 | - 101.89 | - 205.10 |
Balance sheet total (assets) | 92.37 | 80.95 | 61.31 | 62.93 | 412.63 |
Net debt | 97.81 | 106.32 | 147.86 | 157.71 | 203.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -8.6 % | -9.0 % | -5.2 % | -10.5 % |
ROE | 3.0 % | -12.7 % | -22.2 % | -13.3 % | -43.4 % |
ROI | 3.0 % | -8.9 % | -9.2 % | -5.2 % | -10.6 % |
Economic value added (EVA) | 0.06 | -15.12 | -15.22 | -11.41 | -32.44 |
Solvency | |||||
Equity ratio | -42.0 % | -49.0 % | -60.4 % | -61.8 % | -33.2 % |
Gearing | -231.4 % | -198.8 % | -165.3 % | -161.8 % | -299.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 57.01 | 48.50 | 6.96 | 7.11 | 410.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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