Dalby Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40129421
Trørødlund 3, Trørød 2950 Vedbæk
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Credit rating

Company information

Official name
Dalby Holding 1 ApS
Established
2019
Domicile
Trørød
Company form
Private limited company
Industry

About Dalby Holding 1 ApS

Dalby Holding 1 ApS (CVR number: 40129421) 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 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 Holding 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.56-6.25-5.00-5.00-5.00
EBIT-7.56-6.25-5.00-5.00-5.00
Net earnings-0.56- 213.894.50246.169.62
Shareholders equity total1 362.241 148.351 152.841 229.351 238.97
Balance sheet total (assets)2 437.042 250.612 222.262 339.722 375.53
Net debt
Profitability
EBIT-%
ROA0.8 %-8.3 %1.6 %11.7 %1.3 %
ROE-0.0 %-17.0 %0.4 %20.7 %0.8 %
ROI1.3 %-15.5 %3.0 %22.3 %2.4 %
Economic value added (EVA)-74.37-73.35-62.28-61.38-65.67
Solvency
Equity ratio55.9 %51.0 %51.9 %52.5 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.90.9
Current ratio1.01.01.00.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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