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Dahlerup ApS — Credit Rating and Financial Key Figures

CVR number: 43954075
Gisselfeldvej 30, Vester Egede 4690 Haslev
Free credit report Annual report

Company information

Official name
Dahlerup ApS
Personnel
1 person
Established
2023
Domicile
Vester Egede
Company form
Private limited company
Industry

About Dahlerup ApS

Dahlerup ApS (CVR number: 43954075) is a company from FAXE. The company recorded a gross profit of 645.4 kDKK in 2024. The operating profit was 295.9 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahlerup ApS's liquidity measured by quick ratio was 1.6 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 profit455.04645.39
EBIT58.68295.92
Net earnings39.24223.80
Shareholders equity total79.24303.03
Balance sheet total (assets)138.83471.87
Net debt-60.68- 144.10
Profitability
EBIT-%
ROA42.3 %96.9 %
ROE49.5 %117.1 %
ROI60.0 %144.7 %
Economic value added (EVA)44.43224.40
Solvency
Equity ratio57.1 %64.2 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.6
Current ratio2.31.6
Cash and cash equivalents79.28144.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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