Dhaliwal ApS — Credit Rating and Financial Key Figures

CVR number: 43616498
Jernbane Allé 94, 2720 Vanløse
tel: 20717540

Company information

Official name
Dhaliwal ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Dhaliwal ApS

Dhaliwal ApS (CVR number: 43616498) is a company from KØBENHAVN. The company recorded a gross profit of 879.3 kDKK in 2024. The operating profit was 286.3 kDKK, while net earnings were 219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dhaliwal ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit304.98879.32
EBIT152.28286.30
Net earnings119.60219.91
Shareholders equity total159.60379.51
Balance sheet total (assets)589.43643.35
Net debt- 265.36- 248.82
Profitability
EBIT-%
ROA26.1 %46.7 %
ROE74.9 %81.6 %
ROI96.2 %106.7 %
Economic value added (EVA)118.77213.72
Solvency
Equity ratio27.1 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio1.01.9
Cash and cash equivalents265.36248.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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