Dal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37226262
Fynsvej 13, 4060 Kirke Såby
tel: 50347950
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Company information

Official name
Dal Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.55-1.27-14.19-8.341.51
EBIT4.72-13.71-14.19-8.34-41.23
Net earnings2.85-10.97-15.77-8.25- 103.21
Shareholders equity total-66.91-77.88-93.65- 101.89- 205.10
Balance sheet total (assets)92.3780.9561.3162.93412.63
Net debt97.81106.32147.86157.71203.93
Profitability
EBIT-%
ROA2.9 %-8.6 %-9.0 %-5.2 %-10.5 %
ROE3.0 %-12.7 %-22.2 %-13.3 %-43.4 %
ROI3.0 %-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 ratio0.60.50.40.40.7
Current ratio0.60.50.40.40.7
Cash and cash equivalents57.0148.506.967.11410.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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