C. Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700572
Øster Fælled Vej 7, 7800 Skive
cd@itino.dk
tel: 71990420
www.itino.dk
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Company information

Official name
C. Dahl Holding ApS
Established
2015
Company form
Private limited company
Industry

About C. Dahl Holding ApS

C. Dahl Holding ApS (CVR number: 36700572) is a company from SKIVE. The company recorded a gross profit of 526.3 kDKK in 2024. The operating profit was 376.4 kDKK, while net earnings were 1728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. C. Dahl Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.3870.59-48.69632.60526.29
EBIT-3.3870.59-48.69598.60376.40
Net earnings1 325.102 035.081 760.042 165.191 728.62
Shareholders equity total2 220.214 142.295 787.937 835.327 441.94
Balance sheet total (assets)2 333.756 387.369 025.889 530.1211 929.62
Net debt-78.062 173.973 205.851 569.794 203.49
Profitability
EBIT-%
ROA76.8 %47.1 %23.0 %25.7 %18.0 %
ROE82.2 %64.0 %35.4 %31.8 %22.6 %
ROI77.0 %47.2 %23.1 %25.9 %18.2 %
Economic value added (EVA)-59.37-59.40- 357.975.54- 200.29
Solvency
Equity ratio95.1 %64.9 %64.3 %82.7 %62.6 %
Gearing4.9 %53.7 %55.5 %20.4 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.00.14.70.5
Current ratio1.70.00.13.40.6
Cash and cash equivalents186.6051.666.1127.3381.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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