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Dahl & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 44471981
Lille Værløsevej 55, 3500 Værløse
Free credit report Annual report

Company information

Official name
Dahl & Kjær ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Dahl & Kjær ApS

Dahl & Kjær ApS (CVR number: 44471981) is a company from FURESØ. The company recorded a gross profit of 3372.6 kDKK in 2024. The operating profit was 1280.6 kDKK, while net earnings were 997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Dahl & Kjær ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 372.62
EBIT1 280.58
Net earnings997.38
Shareholders equity total1 037.38
Balance sheet total (assets)1 763.70
Net debt-1 111.82
Profitability
EBIT-%
ROA72.7 %
ROE96.1 %
ROI123.5 %
Economic value added (EVA)997.00
Solvency
Equity ratio58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0
Current ratio4.0
Cash and cash equivalents1 111.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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