Dahlberg Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40666915
Morbærvej 13, 4000 Roskilde

Company information

Official name
Dahlberg Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Dahlberg Holding II ApS

Dahlberg Holding II ApS (CVR number: 40666915) is a company from ROSKILDE. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlberg Holding II ApS's liquidity measured by quick ratio was 638 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- 203.93-90.94-55.96-25.74-69.01
EBIT- 203.93-90.94-55.96-25.74-69.01
Net earnings545.161 436.311 338.140.2613.66
Shareholders equity total9 794.6511 230.9612 369.1022 762.1322 160.79
Balance sheet total (assets)10 792.5211 246.9612 385.4122 778.6322 177.29
Net debt755.93- 174.06-1 202.18-2 084.68-10 520.00
Profitability
EBIT-%
ROA5.5 %13.2 %11.4 %0.0 %3.1 %
ROE5.7 %13.7 %11.3 %0.0 %0.1 %
ROI5.5 %13.2 %11.4 %0.0 %0.1 %
Economic value added (EVA)- 160.93-64.27-65.59-42.81-84.74
Solvency
Equity ratio90.8 %99.9 %99.9 %99.9 %99.9 %
Gearing10.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.076.2127.2638.0
Current ratio0.214.076.2127.2638.0
Cash and cash equivalents220.03174.061 202.482 084.6810 520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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