DAHL, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 27381383
Agertoften 12, 7700 Thisted

Company information

Official name
DAHL, THISTED ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-5.1727.93- 101.7646.4552.81
Shareholders equity total1 307.271 278.701 119.741 107.291 099.10
Balance sheet total (assets)1 563.191 539.221 424.381 451.141 495.18
Net debt-1 561.14-1 539.22-1 417.76-1 449.28-1 494.07
Profitability
EBIT-%
ROA0.5 %2.8 %2.8 %3.7 %4.1 %
ROE-0.4 %2.2 %-8.5 %4.2 %4.8 %
ROI0.6 %3.3 %3.5 %4.7 %5.5 %
Economic value added (EVA)4.785.581.835.907.74
Solvency
Equity ratio83.6 %83.1 %78.6 %76.3 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.94.74.23.8
Current ratio6.15.94.74.23.8
Cash and cash equivalents1 561.141 539.221 417.761 449.281 494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.