DALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30596803
Dalbyvej 90, Dalby 6000 Kolding

Credit rating

Company information

Official name
DALBY ApS
Personnel
6 persons
Established
2007
Domicile
Dalby
Company form
Private limited company
Industry

About DALBY ApS

DALBY ApS (CVR number: 30596803) is a company from KOLDING. The company recorded a gross profit of 3008.2 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. DALBY 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 871.615 970.646 335.393 759.543 008.21
EBIT709.83513.93171.11812.78125.41
Net earnings499.37373.3577.72614.29102.29
Shareholders equity total3 510.383 384.353 088.732 503.021 993.31
Balance sheet total (assets)9 711.4510 110.135 990.304 096.944 284.52
Net debt746.874 135.30- 103.1627.60- 923.27
Profitability
EBIT-%
ROA7.5 %5.7 %2.7 %16.8 %3.5 %
ROE14.8 %10.8 %2.4 %22.0 %4.6 %
ROI9.1 %7.1 %3.5 %22.7 %5.3 %
Economic value added (EVA)406.26223.30- 194.06496.04-28.09
Solvency
Equity ratio36.1 %33.5 %51.6 %61.1 %46.5 %
Gearing21.3 %127.9 %31.1 %1.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.81.91.2
Current ratio1.31.11.81.91.2
Cash and cash equivalents192.601 064.800.271 124.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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