Dahlbom Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39468891
Skibbrogade 36, 4400 Kalundborg
john.dahlbom@gmail.com
tel: 42640802

Credit rating

Company information

Official name
Dahlbom Innovation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dahlbom Innovation ApS

Dahlbom Innovation ApS (CVR number: 39468891) is a company from KALUNDBORG. The company recorded a gross profit of 1940.7 kDKK in 2024. The operating profit was 750.7 kDKK, while net earnings were 586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlbom Innovation ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 442.971 136.821 128.551 875.351 940.74
EBIT626.55357.11360.09923.90750.75
Net earnings483.94269.38278.26720.72586.72
Shareholders equity total747.79654.17818.031 420.951 885.67
Balance sheet total (assets)1 348.61928.32996.661 958.022 354.17
Net debt- 860.51- 616.86- 820.70-1 484.36-1 897.17
Profitability
EBIT-%
ROA60.9 %31.4 %37.4 %62.6 %35.0 %
ROE86.2 %38.4 %37.8 %64.4 %35.5 %
ROI111.9 %50.9 %48.9 %82.6 %45.6 %
Economic value added (EVA)468.01238.92247.20678.82512.97
Solvency
Equity ratio55.4 %70.5 %82.1 %72.6 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.98.35.47.2
Current ratio2.63.98.35.47.2
Cash and cash equivalents860.51616.86820.701 484.361 897.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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