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DALBY GAMMEL MØLLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31187753
Karisevej 70, Dalby 4690 Haslev
jl@pankas.dk
tel: 56397818
Free credit report Annual report

Company information

Official name
DALBY GAMMEL MØLLE INVEST ApS
Established
2008
Domicile
Dalby
Company form
Private limited company
Industry

About DALBY GAMMEL MØLLE INVEST ApS

DALBY GAMMEL MØLLE INVEST ApS (CVR number: 31187753) is a company from FAXE. The company recorded a gross profit of -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALBY GAMMEL MØLLE INVEST ApS's liquidity measured by quick ratio was 54.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.20-33.76-30.15-31.12-32.03
EBIT-34.20-33.76-30.15-31.12-32.03
Net earnings525.32- 746.66513.68627.30288.04
Shareholders equity total5 503.414 556.754 952.635 129.924 567.96
Balance sheet total (assets)5 626.444 563.794 958.635 231.224 653.68
Net debt-5 626.44-4 520.72-4 941.42-5 228.72-4 653.68
Profitability
EBIT-%
ROA12.6 %2.5 %10.8 %14.5 %7.5 %
ROE9.9 %-14.8 %10.8 %12.4 %5.9 %
ROI12.8 %2.5 %10.8 %14.7 %7.7 %
Economic value added (EVA)- 282.48- 310.31- 259.13- 275.30- 282.73
Solvency
Equity ratio97.8 %99.8 %99.9 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.7648.0826.451.654.3
Current ratio45.7648.0826.451.654.3
Cash and cash equivalents5 626.444 520.724 941.425 228.724 653.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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