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DALBY ApS — Credit Rating and Financial Key Figures

CVR number: 30596803
Dalbyvej 90, Dalby 6000 Kolding
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Credit rating

Company information

Official name
DALBY ApS
Personnel
5 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 3080.8 kDKK in 2025. The operating profit was 285.7 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 970.646 335.393 759.543 008.213 080.82
EBIT513.93171.11812.78125.41285.70
Net earnings373.3577.72614.29102.29215.79
Shareholders equity total3 384.353 088.732 503.021 993.311 709.11
Balance sheet total (assets)10 110.135 990.304 096.944 284.523 897.93
Net debt4 135.30- 103.1627.60- 923.27- 124.99
Profitability
EBIT-%
ROA5.7 %2.7 %16.8 %3.5 %7.0 %
ROE10.8 %2.4 %22.0 %4.6 %11.7 %
ROI7.1 %3.5 %22.7 %5.3 %12.1 %
Economic value added (EVA)10.81- 277.74409.32-54.2987.05
Solvency
Equity ratio33.5 %51.6 %61.1 %46.5 %43.8 %
Gearing127.9 %31.1 %1.1 %10.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.91.21.1
Current ratio1.11.81.91.21.1
Cash and cash equivalents192.601 064.800.271 124.09143.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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