DALBERG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30805267
Nørrebrogade 45 C, 2200 København N
tel: 40301414
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Company information

Official name
DALBERG GROUP ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.80- 673.76150.18- 223.172.78
EBIT367.91- 673.76150.18- 223.172.78
Net earnings280.00- 522.37172.89- 308.73-75.93
Shareholders equity total1 039.30266.93439.82131.091 055.16
Balance sheet total (assets)2 858.701 913.132 130.971 576.391 403.12
Net debt- 618.81- 318.74- 466.4643.13-1 338.08
Profitability
EBIT-%
ROA8.8 %-22.3 %9.0 %-12.0 %0.2 %
ROE29.9 %-80.0 %48.9 %-108.2 %-12.8 %
ROI16.4 %-27.3 %9.7 %-12.8 %0.2 %
Economic value added (EVA)162.04- 752.9157.56- 303.38-76.03
Solvency
Equity ratio36.4 %14.0 %20.6 %8.3 %75.2 %
Gearing97.5 %587.8 %336.3 %1088.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.14.0
Current ratio1.61.21.31.14.0
Cash and cash equivalents1 632.261 887.831 945.441 383.881 351.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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