Dalberg Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalberg Copenhagen ApS
Dalberg Copenhagen ApS (CVR number: 38714880) is a company from KØBENHAVN. The company recorded a gross profit of 270.6 kDKK in 2024. The operating profit was -620.8 kDKK, while net earnings were -483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Dalberg Copenhagen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.09 | 41.51 | 661.29 | 1 701.47 | 270.59 |
EBIT | - 346.89 | 41.51 | 211.89 | 693.45 | - 620.82 |
Net earnings | - 352.62 | 38.75 | 232.68 | 540.75 | - 483.71 |
Shareholders equity total | 84.66 | 123.40 | 356.09 | 896.84 | 413.12 |
Balance sheet total (assets) | 919.88 | 127.90 | 937.37 | 1 339.19 | 1 412.42 |
Net debt | - 855.88 | - 107.90 | - 189.57 | - 738.42 | - 623.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.5 % | 7.9 % | 39.8 % | 60.9 % | -45.1 % |
ROE | -135.1 % | 37.2 % | 97.1 % | 86.3 % | -73.9 % |
ROI | -124.8 % | 39.9 % | 88.3 % | 110.6 % | -87.9 % |
Economic value added (EVA) | - 368.86 | 37.26 | 227.92 | 522.96 | - 528.48 |
Solvency | |||||
Equity ratio | 9.2 % | 96.5 % | 38.0 % | 67.0 % | 29.2 % |
Gearing | 0.1 % | 0.1 % | 24.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 28.4 | 1.6 | 3.0 | 1.4 |
Current ratio | 1.1 | 28.4 | 1.6 | 3.0 | 1.4 |
Cash and cash equivalents | 855.88 | 107.90 | 189.99 | 738.91 | 725.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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