DALICO P/S — Credit Rating and Financial Key Figures

CVR number: 41079797
Trigevej 20, Søften 8382 Hinnerup

Credit rating

Company information

Official name
DALICO P/S
Established
2020
Domicile
Søften
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total356.48241.60208.95168.02130.84
Balance sheet total (assets)396.17478.94238.95233.02163.34
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 ratio90.0 %50.4 %87.4 %72.1 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.02.08.03.65.0
Current ratio10.02.08.03.65.0
Cash and cash equivalents396.17296.57238.95228.02160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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