Dalby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40133763
Trørødlund 3, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
Dalby Ejendomme ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Dalby Ejendomme ApS

Dalby Ejendomme ApS (CVR number: 40133763) is a company from RUDERSDAL. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dalby Ejendomme ApS's liquidity measured by quick ratio was 388.2 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 profit-57.22-85.34- 192.06-37.01-45.40
EBIT-57.22-85.34- 192.06-37.01-45.40
Net earnings3 276.96- 208.58- 577.81704.83177.82
Shareholders equity total1 270.071 432.78854.971 559.801 737.62
Balance sheet total (assets)39 638.0814 478.6113 540.9812 999.8618 386.40
Net debt-15 156.48-11 129.73-9 052.90-8 388.19-12 364.30
Profitability
EBIT-%
ROA7.9 %2.6 %-1.4 %8.7 %3.0 %
ROE16.1 %-15.4 %-50.5 %58.4 %10.8 %
ROI12.0 %3.5 %-16.8 %95.9 %28.8 %
Economic value added (EVA)53.70- 124.41- 231.95-71.60- 113.82
Solvency
Equity ratio3.2 %9.9 %6.3 %12.0 %9.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.941.1484.9507.5388.2
Current ratio103.941.1484.9507.5388.2
Cash and cash equivalents15 156.4811 129.739 052.908 388.1912 364.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.45%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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