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DALUM Beverage Equipment Aps. — Credit Rating and Financial Key Figures

CVR number: 40108181
Sømarksvej 53, 5471 Søndersø
kim@dalumequipment.com
tel: 21263789
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Company information

Official name
DALUM Beverage Equipment Aps.
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About DALUM Beverage Equipment Aps.

DALUM Beverage Equipment Aps. (CVR number: 40108181) is a company from NORDFYNS. The company reported a net sales of 19.6 mDKK in 2025, demonstrating a growth of 77.4 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 4.2 mDKK), while net earnings were 3044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. DALUM Beverage Equipment Aps.'s liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales19 639.4911 056.0119 617.67
Gross profit- 185.002 353.028 007.944 081.318 956.07
EBIT- 191.00784.594 603.55275.544 238.45
Net earnings- 126.00433.023 483.71138.003 044.52
Shareholders equity total70.002 267.015 750.726 715.539 760.05
Balance sheet total (assets)1 905.004 956.2214 727.5113 046.1413 694.50
Net debt267.00- 194.98-2 694.94-1 148.79-1 200.18
Profitability
EBIT-%23.4 %2.5 %21.6 %
ROA-14.9 %23.0 %47.2 %2.5 %32.0 %
ROE-95.1 %37.1 %86.9 %2.2 %37.0 %
ROI-18.6 %28.2 %81.4 %4.3 %47.7 %
Economic value added (EVA)- 122.78538.713 402.69- 173.252 881.90
Solvency
Equity ratio3.7 %45.7 %57.6 %68.3 %78.1 %
Gearing1835.7 %59.2 %25.2 %17.5 %
Relative net indebtedness %22.1 %33.8 %13.9 %
Liquidity
Quick ratio23.14.65.74.53.7
Current ratio23.15.72.12.43.4
Cash and cash equivalents1 018.001 536.954 145.852 321.421 200.18
Capital use efficiency
Trade debtors turnover (days)17.970.6109.0
Net working capital %38.2 %66.5 %47.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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