DALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19946606
Trørødlund 3, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
DALBY HOLDING ApS
Personnel
3 persons
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

About DALBY HOLDING ApS

DALBY HOLDING ApS (CVR number: 19946606) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.54-7.55-5.00-5.00-5.00
EBIT-9.54-7.55-5.00-5.00-5.00
Net earnings5.07- 206.4019.85-49.7013.96
Shareholders equity total1 380.131 173.731 193.581 294.861 308.82
Balance sheet total (assets)24 960.402 256.982 232.472 491.782 396.64
Net debt23 070.97943.73953.89960.30980.93
Profitability
EBIT-%
ROA1.9 %2.8 %1.2 %1.5 %2.1 %
ROE0.4 %-16.2 %1.7 %-4.0 %1.1 %
ROI1.9 %-2.5 %2.1 %1.6 %2.2 %
Economic value added (EVA)-1 237.94-1 259.24- 113.35- 115.03- 121.89
Solvency
Equity ratio5.5 %52.0 %53.5 %52.0 %54.6 %
Gearing1702.3 %85.6 %85.9 %79.7 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.21.3
Current ratio1.61.31.41.21.3
Cash and cash equivalents422.5361.1671.0971.0971.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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