DAHL, THISTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAHL, THISTED ApS
DAHL, THISTED ApS (CVR number: 27381383) is a company from THISTED. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. DAHL, THISTED ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.68 | -8.83 | -11.26 | -9.07 | -9.45 |
EBIT | -7.68 | -8.83 | -11.26 | -9.07 | -9.45 |
Net earnings | -5.17 | 27.93 | - 101.76 | 46.45 | 52.81 |
Shareholders equity total | 1 307.27 | 1 278.70 | 1 119.74 | 1 107.29 | 1 099.10 |
Balance sheet total (assets) | 1 563.19 | 1 539.22 | 1 424.38 | 1 451.14 | 1 495.18 |
Net debt | -1 561.14 | -1 539.22 | -1 417.76 | -1 449.28 | -1 494.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 2.8 % | 2.8 % | 3.7 % | 4.1 % |
ROE | -0.4 % | 2.2 % | -8.5 % | 4.2 % | 4.8 % |
ROI | 0.6 % | 3.3 % | 3.5 % | 4.7 % | 5.5 % |
Economic value added (EVA) | 4.78 | 5.58 | 1.83 | 5.90 | 7.74 |
Solvency | |||||
Equity ratio | 83.6 % | 83.1 % | 78.6 % | 76.3 % | 73.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.9 | 4.7 | 4.2 | 3.8 |
Current ratio | 6.1 | 5.9 | 4.7 | 4.2 | 3.8 |
Cash and cash equivalents | 1 561.14 | 1 539.22 | 1 417.76 | 1 449.28 | 1 494.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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