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Dalumvej 19-21 ApS — Credit Rating and Financial Key Figures

CVR number: 43891898
Tranevej 9, 5000 Odense C
Free credit report Annual report

Company information

Official name
Dalumvej 19-21 ApS
Established
2023
Company form
Private limited company
Industry

About Dalumvej 19-21 ApS

Dalumvej 19-21 ApS (CVR number: 43891898) is a company from ODENSE. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalumvej 19-21 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit27.73-73.02
EBIT27.73-73.02
Net earnings-45.67- 114.99
Shareholders equity total-5.67- 120.66
Balance sheet total (assets)6 526.9610 780.06
Net debt6 380.7010 775.80
Profitability
EBIT-%
ROA0.5 %-0.8 %
ROE-0.7 %-1.3 %
ROI0.5 %-0.8 %
Economic value added (EVA)23.38- 378.75
Solvency
Equity ratio-0.1 %-1.1 %
Gearing-112494.7 %-8930.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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