Daltons ApS — Credit Rating and Financial Key Figures

CVR number: 39301385
Lautruphøj 5, 2750 Ballerup
info@dynamind.dk
tel: 42920174
www.dynamind.dk

Company information

Official name
Daltons ApS
Established
2018
Company form
Private limited company
Industry

About Daltons ApS

Daltons ApS (CVR number: 39301385) is a company from BALLERUP. The company recorded a gross profit of 5780.5 kDKK in 2019. The operating profit was 1944.4 kDKK, while net earnings were 1520.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.2 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daltons ApS's liquidity measured by quick ratio was 17.1 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
2018
2019
Volume
Net sales
Gross profit5 731.965 780.50
EBIT2 239.251 944.43
Net earnings1 734.031 520.82
Shareholders equity total1 784.031 624.24
Balance sheet total (assets)3 796.361 725.09
Net debt-2 036.69-1 188.88
Profitability
EBIT-%
ROA59.0 %72.2 %
ROE97.2 %89.2 %
ROI125.5 %117.0 %
Economic value added (EVA)1 739.441 518.15
Solvency
Equity ratio47.0 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.917.1
Current ratio1.917.1
Cash and cash equivalents2 036.691 188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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