Dalby Revision & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 41439041
Jenstrup Huse 7, Dalby 4690 Haslev

Company information

Official name
Dalby Revision & Regnskab ApS
Personnel
2 persons
Established
2020
Domicile
Dalby
Company form
Private limited company
Industry

About Dalby Revision & Regnskab ApS

Dalby Revision & Regnskab ApS (CVR number: 41439041) is a company from FAXE. The company recorded a gross profit of 252.3 kDKK in 2023. The operating profit was 17.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dalby Revision & Regnskab ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit385.56322.40324.87252.31
EBIT173.83-6.000.9517.80
Net earnings132.73-9.12-1.2112.26
Shareholders equity total172.73107.1164.1476.41
Balance sheet total (assets)342.02190.14174.65172.83
Net debt- 312.34-89.38-89.25- 142.55
Profitability
EBIT-%
ROA50.8 %-2.3 %0.5 %10.2 %
ROE76.8 %-6.5 %-1.4 %17.5 %
ROI100.6 %-4.3 %1.1 %25.3 %
Economic value added (EVA)133.26-0.460.0613.59
Solvency
Equity ratio50.5 %56.3 %36.7 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.61.8
Current ratio2.02.31.61.8
Cash and cash equivalents312.3489.3889.25142.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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