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DALBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35035796
Åruplunden 1 A, 8722 Hedensted
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit271.62259.06510.06113.06155.80
EBIT232.85198.24482.7387.62-13.70
Net earnings172.0693.03336.1243.30-75.43
Shareholders equity total547.321 640.20776.32633.50558.07
Balance sheet total (assets)4 937.4115 733.193 081.752 854.242 787.28
Net debt4 227.36675.902 066.222 127.632 026.51
Profitability
EBIT-%
ROA5.6 %1.9 %5.1 %3.0 %-0.5 %
ROE49.1 %8.5 %27.8 %6.1 %-12.7 %
ROI5.9 %2.9 %8.3 %3.0 %-0.5 %
Economic value added (EVA)154.71-51.45-60.69-75.05- 151.77
Solvency
Equity ratio11.1 %10.4 %25.2 %22.2 %20.0 %
Gearing778.9 %429.1 %278.3 %346.2 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.71.39.1
Current ratio0.00.50.71.39.1
Cash and cash equivalents35.576 362.9094.6065.61167.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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