DALLAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33149905
Jasminvej 4, 4200 Slagelse
mail@dallas.dk
tel: 41326262

Credit rating

Company information

Official name
DALLAS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 459.863.70-9.41-48.82448.40
Shareholders equity total836.33840.03830.62781.801 230.19
Balance sheet total (assets)1 592.211 750.911 622.361 625.352 000.85
Net debt-1.6671.5949.0416.48-37.45
Profitability
EBIT-%
ROA7.8 %0.7 %0.5 %0.7 %27.0 %
ROE-43.1 %0.4 %-1.1 %-6.1 %44.6 %
ROI13.6 %1.1 %0.8 %1.2 %46.7 %
Economic value added (EVA)-81.76-51.13-58.44-54.88-52.12
Solvency
Equity ratio52.5 %48.0 %51.2 %48.1 %61.5 %
Gearing9.8 %10.1 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.11.7
Current ratio1.81.41.31.11.7
Cash and cash equivalents1.6610.9134.4667.0237.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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