Daler entreprenørfirma ApS — Credit Rating and Financial Key Figures

CVR number: 44359464
Peter Jessensvej 1, Daler 6280 Højer
dalermaskinservice@gmail.com

Credit rating

Company information

Official name
Daler entreprenørfirma ApS
Personnel
4 persons
Established
2023
Domicile
Daler
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Daler entreprenørfirma ApS

Daler entreprenørfirma ApS (CVR number: 44359464) is a company from TØNDER. The company recorded a gross profit of 738.8 kDKK in 2024. The operating profit was 13.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Daler entreprenørfirma ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit738.77
EBIT13.80
Net earnings1.07
Shareholders equity total41.07
Balance sheet total (assets)401.16
Net debt37.82
Profitability
EBIT-%
ROA3.4 %
ROE2.6 %
ROI16.0 %
Economic value added (EVA)13.80
Solvency
Equity ratio10.2 %
Gearing106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:46.475Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.