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DALBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBY INVEST ApS
DALBY INVEST ApS (CVR number: 35035796) is a company from HEDENSTED. The company recorded a gross profit of 155.8 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 271.62 | 259.06 | 510.06 | 113.06 | 155.80 |
| EBIT | 232.85 | 198.24 | 482.73 | 87.62 | -13.70 |
| Net earnings | 172.06 | 93.03 | 336.12 | 43.30 | -75.43 |
| Shareholders equity total | 547.32 | 1 640.20 | 776.32 | 633.50 | 558.07 |
| Balance sheet total (assets) | 4 937.41 | 15 733.19 | 3 081.75 | 2 854.24 | 2 787.28 |
| Net debt | 4 227.36 | 675.90 | 2 066.22 | 2 127.63 | 2 026.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 1.9 % | 5.1 % | 3.0 % | -0.5 % |
| ROE | 49.1 % | 8.5 % | 27.8 % | 6.1 % | -12.7 % |
| ROI | 5.9 % | 2.9 % | 8.3 % | 3.0 % | -0.5 % |
| Economic value added (EVA) | 154.71 | -51.45 | -60.69 | -75.05 | - 151.77 |
| Solvency | |||||
| Equity ratio | 11.1 % | 10.4 % | 25.2 % | 22.2 % | 20.0 % |
| Gearing | 778.9 % | 429.1 % | 278.3 % | 346.2 % | 393.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 0.7 | 1.3 | 9.1 |
| Current ratio | 0.0 | 0.5 | 0.7 | 1.3 | 9.1 |
| Cash and cash equivalents | 35.57 | 6 362.90 | 94.60 | 65.61 | 167.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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