Dahl & Krohn ApS — Credit Rating and Financial Key Figures

CVR number: 39123630
Nordborggade 3, 2100 København Ø
dahlkrohn@gmail.com

Company information

Official name
Dahl & Krohn ApS
Established
2017
Company form
Private limited company
Industry

About Dahl & Krohn ApS

Dahl & Krohn ApS (CVR number: 39123630) is a company from KØBENHAVN. The company recorded a gross profit of -20.7 kDKK in 2019. The operating profit was -20.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahl & Krohn ApS's liquidity measured by quick ratio was 5.5 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
2018
2019
Volume
Net sales
Gross profit-2.83-20.68
EBIT-2.83-20.68
Net earnings-3.63-20.70
Shareholders equity total46.3725.67
Balance sheet total (assets)52.9329.46
Net debt-19.33-18.32
Profitability
EBIT-%
ROA-5.4 %-50.2 %
ROE-7.8 %-57.5 %
ROI-6.1 %-57.4 %
Economic value added (EVA)-2.83-22.04
Solvency
Equity ratio87.6 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.5
Current ratio8.17.8
Cash and cash equivalents19.3318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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