Dalotec ApS — Credit Rating and Financial Key Figures

CVR number: 44658062
Ørbækvej 216, Brudager 5882 Vejstrup
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Company information

Official name
Dalotec ApS
Personnel
2 persons
Established
2024
Domicile
Brudager
Company form
Private limited company
Industry

About Dalotec ApS

Dalotec ApS (CVR number: 44658062) is a company from SVENDBORG. The company recorded a gross profit of 259.3 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Dalotec ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit259.32
EBIT88.93
Net earnings58.94
Shareholders equity total98.94
Balance sheet total (assets)245.66
Net debt- 114.41
Profitability
EBIT-%
ROA36.2 %
ROE59.6 %
ROI87.8 %
Economic value added (EVA)69.30
Solvency
Equity ratio40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.3
Cash and cash equivalents114.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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