DALVEJ ApS

CVR number: 30193784
Fortebakken 35, 8240 Risskov

Credit rating

Company information

Official name
DALVEJ ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 055.111 061.171 070.111 089.161 116.82
Gross profit810.67862.38844.10863.09911.77
EBIT692.42743.38725.10743.19790.51
Net earnings431.51484.78477.55546.42566.27
Shareholders equity total6 565.627 050.397 527.948 074.368 640.63
Balance sheet total (assets)14 093.5814 346.9914 493.2914 739.9815 040.14
Net debt6 413.986 282.605 972.635 615.025 354.44
Profitability
EBIT-%65.6 %70.1 %67.8 %68.2 %70.8 %
ROA4.9 %5.2 %5.1 %5.2 %5.7 %
ROE6.8 %7.1 %6.6 %7.0 %6.8 %
ROI5.2 %5.6 %5.4 %5.6 %6.0 %
Economic value added (EVA)126.87160.02128.57134.79162.89
Solvency
Equity ratio46.6 %49.1 %51.9 %54.8 %57.5 %
Gearing101.6 %90.6 %81.1 %71.4 %63.6 %
Relative net indebtedness %689.3 %677.7 %638.6 %597.9 %560.4 %
Liquidity
Quick ratio0.30.50.70.91.2
Current ratio0.30.50.70.91.2
Cash and cash equivalents255.30104.71131.39153.39141.02
Capital use efficiency
Trade debtors turnover (days)1.25.11.9
Net working capital %-83.0 %-57.6 %-32.3 %-7.4 %26.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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