Dalvig Buildings ApS — Credit Rating and Financial Key Figures

CVR number: 43429264
Feddet 1, Møllebugten 6400 Sønderborg

Credit rating

Company information

Official name
Dalvig Buildings ApS
Established
2022
Domicile
Møllebugten
Company form
Private limited company
Industry

About Dalvig Buildings ApS

Dalvig Buildings ApS (CVR number: 43429264) is a company from SØNDERBORG. The company recorded a gross profit of 751.9 kDKK in 2024. The operating profit was 360.4 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Dalvig Buildings ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit889.03845.64751.91
EBIT552.07454.17360.43
Net earnings351.02220.0857.63
Shareholders equity total4 666.824 886.904 944.53
Balance sheet total (assets)10 607.8410 519.1010 093.80
Net debt5 468.094 821.044 543.82
Profitability
EBIT-%
ROA5.2 %4.3 %3.5 %
ROE7.5 %4.6 %1.2 %
ROI5.4 %4.4 %3.6 %
Economic value added (EVA)430.61- 163.59- 242.09
Solvency
Equity ratio44.0 %46.5 %49.0 %
Gearing117.2 %104.8 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents302.74268.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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