DALLAS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALLAS HOLDING ApS
DALLAS HOLDING ApS (CVR number: 33149905) is a company from SLAGELSE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 448.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DALLAS HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.88 | -8.99 | -12.58 | -10.44 | -10.64 |
EBIT | -15.52 | -14.73 | -14.86 | -10.44 | -10.64 |
Net earnings | - 459.86 | 3.70 | -9.41 | -48.82 | 448.40 |
Shareholders equity total | 836.33 | 840.03 | 830.62 | 781.80 | 1 230.19 |
Balance sheet total (assets) | 1 592.21 | 1 750.91 | 1 622.36 | 1 625.35 | 2 000.85 |
Net debt | -1.66 | 71.59 | 49.04 | 16.48 | -37.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 0.7 % | 0.5 % | 0.7 % | 27.0 % |
ROE | -43.1 % | 0.4 % | -1.1 % | -6.1 % | 44.6 % |
ROI | 13.6 % | 1.1 % | 0.8 % | 1.2 % | 46.7 % |
Economic value added (EVA) | -81.76 | -51.13 | -58.44 | -54.88 | -52.12 |
Solvency | |||||
Equity ratio | 52.5 % | 48.0 % | 51.2 % | 48.1 % | 61.5 % |
Gearing | 9.8 % | 10.1 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.3 | 1.1 | 1.7 |
Current ratio | 1.8 | 1.4 | 1.3 | 1.1 | 1.7 |
Cash and cash equivalents | 1.66 | 10.91 | 34.46 | 67.02 | 37.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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