DALBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35035796
Åruplunden 1 A, 8722 Hedensted

Credit rating

Company information

Official name
DALBY INVEST ApS
Established
2013
Company form
Private limited company
Industry

About DALBY INVEST ApS

DALBY INVEST ApS (CVR number: 35035796) is a company from HEDENSTED. The company recorded a gross profit of 113.1 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALBY INVEST ApS's liquidity measured by quick ratio was 1.3 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 profit310.64271.62259.06510.06113.06
EBIT281.46232.85198.24482.7385.72
Net earnings139.95172.0693.03336.1231.11
Shareholders equity total152.85547.321 640.20776.32807.43
Balance sheet total (assets)3 340.724 937.4115 733.193 081.753 038.46
Net debt591.424 227.36675.902 066.222 127.63
Profitability
EBIT-%
ROA7.7 %5.6 %1.9 %5.1 %2.8 %
ROE168.9 %49.1 %8.5 %27.8 %3.9 %
ROI8.2 %5.9 %2.9 %8.3 %2.9 %
Economic value added (EVA)204.88186.20164.98613.8719.27
Solvency
Equity ratio4.6 %11.1 %10.4 %25.2 %26.6 %
Gearing398.4 %778.9 %429.1 %278.3 %271.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.71.3
Current ratio0.10.00.50.71.3
Cash and cash equivalents17.5535.576 362.9094.6065.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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