Dahlberg Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40666923
Tornekrogen 12, 3500 Værløse

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings792.0560.352 781.40215.072 557.28
Shareholders equity total7 103.035 963.387 544.797 448.619 575.89
Balance sheet total (assets)7 197.325 982.647 564.047 464.489 620.67
Net debt-1 747.06-2 241.09-2 096.40-2 070.99-7 770.20
Profitability
EBIT-%
ROA11.3 %1.1 %46.8 %2.9 %30.3 %
ROE11.8 %0.9 %41.2 %2.9 %30.0 %
ROI12.1 %1.1 %47.0 %2.9 %30.4 %
Economic value added (EVA)- 135.55- 356.61- 205.55- 298.48- 326.24
Solvency
Equity ratio98.7 %99.7 %99.7 %99.8 %99.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.9182.4115.4133.7174.6
Current ratio46.9182.4115.4133.7174.6
Cash and cash equivalents1 822.102 241.092 096.402 070.997 770.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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