Dahlberg Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlberg Holding I ApS
Dahlberg Holding I ApS (CVR number: 40666923) is a company from FURESØ. The company recorded a gross profit of -56.6 kDKK in 2024. The operating profit was -56.6 kDKK, while net earnings were 2557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlberg Holding I ApS's liquidity measured by quick ratio was 174.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.43 | -91.24 | -18.51 | -24.70 | -56.63 |
EBIT | - 180.43 | -91.24 | -18.51 | -24.70 | -56.63 |
Net earnings | 792.05 | 60.35 | 2 781.40 | 215.07 | 2 557.28 |
Shareholders equity total | 7 103.03 | 5 963.38 | 7 544.79 | 7 448.61 | 9 575.89 |
Balance sheet total (assets) | 7 197.32 | 5 982.64 | 7 564.04 | 7 464.48 | 9 620.67 |
Net debt | -1 747.06 | -2 241.09 | -2 096.40 | -2 070.99 | -7 770.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 1.1 % | 46.8 % | 2.9 % | 30.3 % |
ROE | 11.8 % | 0.9 % | 41.2 % | 2.9 % | 30.0 % |
ROI | 12.1 % | 1.1 % | 47.0 % | 2.9 % | 30.4 % |
Economic value added (EVA) | - 135.55 | - 356.61 | - 205.55 | - 298.48 | - 326.24 |
Solvency | |||||
Equity ratio | 98.7 % | 99.7 % | 99.7 % | 99.8 % | 99.5 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.9 | 182.4 | 115.4 | 133.7 | 174.6 |
Current ratio | 46.9 | 182.4 | 115.4 | 133.7 | 174.6 |
Cash and cash equivalents | 1 822.10 | 2 241.09 | 2 096.40 | 2 070.99 | 7 770.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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