Anders Berg Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44247755
Ryesgade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Anders Berg Dahl Holding ApS
Established
2023
Company form
Private limited company
Industry

About Anders Berg Dahl Holding ApS

Anders Berg Dahl Holding ApS (CVR number: 44247755) is a company from AARHUS. The company recorded a gross profit of 151.8 kDKK in 2024. The operating profit was 151.8 kDKK, while net earnings were 1264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.6 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anders Berg Dahl Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit151.80
EBIT151.80
Net earnings1 263.97
Shareholders equity total40.001 303.97
Balance sheet total (assets)40.001 385.74
Net debt-66.49
Profitability
EBIT-%
ROA182.6 %
ROE188.1 %
ROI193.7 %
Economic value added (EVA)115.49
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents40.0066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:182.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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