Dhaliwal 13 ApS — Credit Rating and Financial Key Figures

Dhaliwal 13 ApS (CVR number: 44498278) is a company from RØDOVRE. The company reported a net sales of 3.2 mDKK in 2024. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -200.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dhaliwal 13 ApS's liquidity measured by quick ratio was 1.1 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.