Dalahoo Dk ApS — Credit Rating and Financial Key Figures

CVR number: 43783637
Dalgårdsvej 9, Kongsted 4683 Rønnede
Dalahoo.maler@gmail.com
tel: 42151903

Company information

Official name
Dalahoo Dk ApS
Personnel
1 person
Established
2023
Domicile
Kongsted
Company form
Private limited company
Industry

About Dalahoo Dk ApS

Dalahoo Dk ApS (CVR number: 43783637) is a company from FAXE. The company recorded a gross profit of 369.2 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalahoo Dk ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit321.35369.19
EBIT66.0183.95
Net earnings50.2954.41
Shareholders equity total60.2964.70
Balance sheet total (assets)126.10185.90
Net debt-55.02-33.65
Profitability
EBIT-%
ROA52.4 %53.8 %
ROE83.4 %87.1 %
ROI97.7 %92.4 %
Economic value added (EVA)50.7063.41
Solvency
Equity ratio47.8 %34.8 %
Gearing12.1 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents62.3582.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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