DALBAK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 75847319
Bredgade 127, 9830 Tårs
tel: 98961666
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Credit rating

Company information

Official name
DALBAK EL-SERVICE ApS
Personnel
18 persons
Established
1984
Company form
Private limited company
Industry

About DALBAK EL-SERVICE ApS

DALBAK EL-SERVICE ApS (CVR number: 75847319) is a company from HJØRRING. The company recorded a gross profit of 9420 kDKK in 2024. The operating profit was 1724.4 kDKK, while net earnings were 1323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. DALBAK EL-SERVICE ApS's liquidity measured by quick ratio was 1.6 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 profit8 164.008 197.009 121.008 730.009 420.03
EBIT1 891.001 436.002 297.001 492.001 724.45
Net earnings1 462.001 072.001 766.001 128.001 323.54
Shareholders equity total2 478.002 090.002 786.002 154.002 357.22
Balance sheet total (assets)4 821.004 339.005 018.004 259.004 868.27
Net debt-1 214.00-16.00-1 315.0017.00-1 014.43
Profitability
EBIT-%
ROA39.9 %31.4 %49.1 %32.2 %37.8 %
ROE60.3 %46.9 %72.4 %45.7 %58.7 %
ROI77.9 %59.4 %89.0 %59.3 %74.8 %
Economic value added (EVA)1 353.76993.971 670.291 021.171 230.91
Solvency
Equity ratio51.4 %48.2 %55.5 %50.6 %48.4 %
Gearing11.7 %0.8 %3.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.11.41.6
Current ratio1.91.62.41.81.8
Cash and cash equivalents1 214.00261.001 337.0065.001 038.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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