DALVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALVEJ ApS
DALVEJ ApS (CVR number: 30193784) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 70.8 % (EBIT: 0.8 mDKK), while net earnings were 566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALVEJ ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 055.11 | 1 061.17 | 1 070.11 | 1 089.16 | 1 116.82 |
Gross profit | 810.67 | 862.38 | 844.10 | 863.09 | 911.77 |
EBIT | 692.42 | 743.38 | 725.10 | 743.19 | 790.51 |
Net earnings | 431.51 | 484.78 | 477.55 | 546.42 | 566.27 |
Shareholders equity total | 6 565.62 | 7 050.39 | 7 527.94 | 8 074.36 | 8 640.63 |
Balance sheet total (assets) | 14 093.58 | 14 346.99 | 14 493.29 | 14 739.98 | 15 040.14 |
Net debt | 6 413.98 | 6 282.60 | 5 972.63 | 5 615.02 | 5 354.44 |
Profitability | |||||
EBIT-% | 65.6 % | 70.1 % | 67.8 % | 68.2 % | 70.8 % |
ROA | 4.9 % | 5.2 % | 5.1 % | 5.2 % | 5.7 % |
ROE | 6.8 % | 7.1 % | 6.6 % | 7.0 % | 6.8 % |
ROI | 5.2 % | 5.6 % | 5.4 % | 5.6 % | 6.0 % |
Economic value added (EVA) | 126.87 | 160.02 | 128.57 | 134.79 | 162.89 |
Solvency | |||||
Equity ratio | 46.6 % | 49.1 % | 51.9 % | 54.8 % | 57.5 % |
Gearing | 101.6 % | 90.6 % | 81.1 % | 71.4 % | 63.6 % |
Relative net indebtedness % | 689.3 % | 677.7 % | 638.6 % | 597.9 % | 560.4 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.7 | 0.9 | 1.2 |
Current ratio | 0.3 | 0.5 | 0.7 | 0.9 | 1.2 |
Cash and cash equivalents | 255.30 | 104.71 | 131.39 | 153.39 | 141.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 5.1 | 1.9 | ||
Net working capital % | -83.0 % | -57.6 % | -32.3 % | -7.4 % | 26.1 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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