DALBY ApS

CVR number: 30596803
Dalbyvej 90, Dalby 6000 Kolding

Credit rating

Company information

Official name
DALBY ApS
Established
2007
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About DALBY ApS

DALBY ApS (CVR number: 30596803) is a company from KOLDING. The company recorded a gross profit of 3801.3 kDKK in 2023. The operating profit was 812.8 kDKK, while net earnings were 614.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. DALBY ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 597.745 871.615 970.646 335.393 801.26
EBIT378.32709.83513.93171.11812.78
Net earnings233.43499.37373.3577.72614.29
Shareholders equity total3 244.443 510.383 384.353 088.732 503.02
Balance sheet total (assets)9 952.829 711.4510 110.135 990.304 096.94
Net debt462.66746.874 135.30- 103.1679.77
Profitability
EBIT-%
ROA4.2 %7.5 %5.7 %2.7 %16.8 %
ROE7.3 %14.8 %10.8 %2.4 %22.0 %
ROI5.1 %9.1 %7.1 %3.5 %22.6 %
Economic value added (EVA)200.21406.26223.30- 194.06496.04
Solvency
Equity ratio32.6 %36.1 %33.5 %51.6 %61.1 %
Gearing25.7 %21.3 %127.9 %31.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.81.9
Current ratio1.21.31.11.81.9
Cash and cash equivalents369.71192.601 064.800.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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