Dahlbom Innovation ApS — Credit Rating and Financial Key Figures

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

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 1875.3 kDKK in 2023. The operating profit was 923.9 kDKK, while net earnings were 720.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahlbom Innovation ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.741 442.971 136.821 128.551 875.35
EBIT412.01626.55357.11360.09923.90
Net earnings319.89483.94269.38278.26720.72
Shareholders equity total374.45747.79654.17818.031 420.95
Balance sheet total (assets)712.991 348.61928.32996.661 958.02
Net debt- 545.99- 860.51- 616.86- 820.70-1 484.36
Profitability
EBIT-%
ROA98.8 %60.9 %31.4 %37.4 %62.6 %
ROE149.1 %86.2 %38.4 %37.8 %64.4 %
ROI192.1 %111.9 %50.9 %48.9 %82.6 %
Economic value added (EVA)319.02496.39282.79278.83720.69
Solvency
Equity ratio52.5 %55.4 %70.5 %82.1 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.98.35.4
Current ratio2.82.63.98.35.4
Cash and cash equivalents545.99860.51616.86820.701 484.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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