Dalmata ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalmata ApS
Dalmata ApS (CVR number: 42575763) is a company from KØBENHAVN. The company recorded a gross profit of 362 kDKK in 2024. The operating profit was 10.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalmata 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 644.99 | -30.24 | 361.97 |
| EBIT | - 173.91 | -30.24 | 10.20 |
| Net earnings | - 153.75 | -51.53 | -2.72 |
| Shareholders equity total | - 113.75 | - 165.28 | - 168.00 |
| Balance sheet total (assets) | 424.93 | 163.25 | 429.03 |
| Net debt | 187.10 | 182.48 | 64.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | -32.3 % | -6.7 % | 2.6 % |
| ROE | -36.2 % | -17.5 % | -0.9 % |
| ROI | -37.6 % | -7.8 % | 4.2 % |
| Economic value added (EVA) | - 135.95 | -53.10 | 4.65 |
| Solvency | |||
| Equity ratio | -21.1 % | -50.3 % | -28.1 % |
| Gearing | -406.9 % | -166.8 % | -174.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.5 | 0.7 |
| Current ratio | 0.8 | 0.5 | 0.7 |
| Cash and cash equivalents | 275.76 | 93.24 | 229.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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