DALLERBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077722
Badstuegade 4, 8000 Aarhus C

Credit rating

Company information

Official name
DALLERBAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DALLERBAK HOLDING ApS

DALLERBAK HOLDING ApS (CVR number: 32077722) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 2043.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALLERBAK HOLDING ApS's liquidity measured by quick ratio was 312.9 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-3.15-3.55-4.99-5.33-5.65
EBIT-3.15-3.55-4.99-5.33-5.65
Net earnings948.56652.67-1 007.99786.732 043.95
Shareholders equity total2 027.562 450.241 222.241 758.973 422.92
Balance sheet total (assets)2 063.492 733.161 258.171 765.903 429.85
Net debt- 190.66- 811.23- 951.66- 883.83- 420.15
Profitability
EBIT-%
ROA57.3 %28.7 %-43.8 %56.7 %84.3 %
ROE58.4 %29.2 %-54.9 %52.8 %78.9 %
ROI58.5 %29.2 %-44.6 %57.6 %84.5 %
Economic value added (EVA)-64.40- 105.44- 140.52-66.74-94.04
Solvency
Equity ratio98.3 %89.6 %97.1 %99.6 %99.8 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.730.5128.0312.9
Current ratio5.33.730.5128.0312.9
Cash and cash equivalents190.661 058.23951.66883.83420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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