DALBERG GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBERG GROUP ApS
DALBERG GROUP ApS (CVR number: 30805267) is a company from KØBENHAVN. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 405.80 | - 673.76 | 150.18 | - 223.17 | 2.78 |
EBIT | 367.91 | - 673.76 | 150.18 | - 223.17 | 2.78 |
Net earnings | 280.00 | - 522.37 | 172.89 | - 308.73 | -75.93 |
Shareholders equity total | 1 039.30 | 266.93 | 439.82 | 131.09 | 1 055.16 |
Balance sheet total (assets) | 2 858.70 | 1 913.13 | 2 130.97 | 1 576.39 | 1 403.12 |
Net debt | - 618.81 | - 318.74 | - 466.46 | 43.13 | -1 338.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -22.3 % | 9.0 % | -12.0 % | 0.2 % |
ROE | 29.9 % | -80.0 % | 48.9 % | -108.2 % | -12.8 % |
ROI | 16.4 % | -27.3 % | 9.7 % | -12.8 % | 0.2 % |
Economic value added (EVA) | 162.04 | - 752.91 | 57.56 | - 303.38 | -76.03 |
Solvency | |||||
Equity ratio | 36.4 % | 14.0 % | 20.6 % | 8.3 % | 75.2 % |
Gearing | 97.5 % | 587.8 % | 336.3 % | 1088.6 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.3 | 1.1 | 4.0 |
Current ratio | 1.6 | 1.2 | 1.3 | 1.1 | 4.0 |
Cash and cash equivalents | 1 632.26 | 1 887.83 | 1 945.44 | 1 383.88 | 1 351.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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