DALICO P/S — Credit Rating and Financial Key Figures

DALICO P/S (CVR number: 41079797) is a company from FAVRSKOV. The company recorded a gross profit of -25.5 kDKK in 2025. The operating profit was -25.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DALICO P/S's liquidity measured by quick ratio was 3.5 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.