DALBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5.07 | - 206.40 | 19.85 | -49.70 | 13.96 |
| Shareholders equity total | 1 380.13 | 1 173.73 | 1 193.58 | 1 294.86 | 1 308.82 |
| Balance sheet total (assets) | 24 960.40 | 2 256.98 | 2 232.47 | 2 491.78 | 2 396.64 |
| Net debt | 23 070.97 | 943.73 | 953.89 | 960.30 | 980.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 2.8 % | 1.2 % | 1.5 % | 2.1 % |
| ROE | 0.4 % | -16.2 % | 1.7 % | -4.0 % | 1.1 % |
| ROI | 1.9 % | -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 ratio | 5.5 % | 52.0 % | 53.5 % | 52.0 % | 54.6 % |
| Gearing | 1702.3 % | 85.6 % | 85.9 % | 79.7 % | 80.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 |
| Current ratio | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 422.53 | 61.16 | 71.09 | 71.09 | 71.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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