Dalberg Copenhagen ApS

CVR number: 38714880
Nørrebrogade 45 C, 2200 København N

Credit rating

Company information

Official name
Dalberg Copenhagen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dalberg Copenhagen ApS

Dalberg Copenhagen ApS (CVR number: 38714880) is a company from KØBENHAVN. The company recorded a gross profit of 1701.5 kDKK in 2023. The operating profit was 693.4 kDKK, while net earnings were 540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dalberg Copenhagen ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit957.82436.0941.51661.291 701.47
EBIT283.63- 346.8941.51211.89693.45
Net earnings218.30- 352.6238.75232.68540.75
Shareholders equity total437.2884.66123.40356.09896.84
Balance sheet total (assets)1 217.05919.88127.90937.371 339.19
Net debt- 667.05- 855.88- 107.90- 189.57- 738.42
Profitability
EBIT-%
ROA28.3 %-32.5 %7.9 %39.8 %60.9 %
ROE66.5 %-135.1 %37.2 %97.1 %86.3 %
ROI82.2 %-124.8 %39.9 %88.3 %110.6 %
Economic value added (EVA)223.76- 333.3380.27233.34532.53
Solvency
Equity ratio35.9 %9.2 %96.5 %38.0 %67.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.128.41.63.0
Current ratio1.61.128.41.63.0
Cash and cash equivalents667.05855.88107.90189.99738.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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