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

DALUM Beverage Equipment Aps. (CVR number: 40108181) is a company from NORDFYNS. The company reported a net sales of 11.1 mDKK in 2024, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.3 mDKK), while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 4.5 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.