Dahl Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43243608
Sallvej 23, 8881 Thorsø
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Credit rating

Company information

Official name
Dahl Udlejning ApS
Established
2022
Company form
Private limited company
Industry

About Dahl Udlejning ApS

Dahl Udlejning ApS (CVR number: 43243608) is a company from FAVRSKOV. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 0.1 mDKK), while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dahl Udlejning ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales60.00164.21182.66
Gross profit24.51103.54136.64
EBIT15.0084.31115.37
Net earnings-15.837.7833.80
Shareholders equity total24.1731.9676.21
Balance sheet total (assets)991.681 551.331 611.20
Net debt925.751 461.211 382.48
Profitability
EBIT-%25.0 %51.3 %63.2 %
ROA1.5 %6.6 %7.3 %
ROE-65.5 %27.7 %62.5 %
ROI1.6 %6.8 %7.4 %
Economic value added (EVA)10.6520.9913.17
Solvency
Equity ratio2.4 %2.1 %4.7 %
Gearing3884.5 %4684.2 %1979.7 %
Relative net indebtedness %1552.9 %889.8 %758.9 %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents13.2635.66126.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-532.0 %-278.7 %-377.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.73%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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