DALICO P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALICO P/S
DALICO P/S (CVR number: 41079797) is a company from FAVRSKOV. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALICO P/S's liquidity measured by quick ratio was 5 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 | -41.61 | - 104.40 | -21.00 | -31.76 | -27.86 |
EBIT | -41.61 | - 104.40 | -21.00 | -31.76 | -27.86 |
Net earnings | -43.52 | - 114.89 | -32.64 | -40.93 | -37.18 |
Shareholders equity total | 356.48 | 241.60 | 208.95 | 168.02 | 130.84 |
Balance sheet total (assets) | 396.17 | 478.94 | 238.95 | 233.02 | 163.34 |
Net debt | - 396.17 | - 296.57 | - 238.95 | - 228.02 | - 160.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -23.9 % | -5.9 % | -13.1 % | -13.7 % |
ROE | -12.2 % | -38.4 % | -14.5 % | -21.7 % | -24.9 % |
ROI | -11.7 % | -34.9 % | -9.3 % | -16.4 % | -18.2 % |
Economic value added (EVA) | -41.61 | - 102.41 | -18.24 | -30.25 | -24.84 |
Solvency | |||||
Equity ratio | 90.0 % | 50.4 % | 87.4 % | 72.1 % | 80.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 2.0 | 8.0 | 3.6 | 5.0 |
Current ratio | 10.0 | 2.0 | 8.0 | 3.6 | 5.0 |
Cash and cash equivalents | 396.17 | 296.57 | 238.95 | 228.02 | 160.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | B |
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