DALBO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBO A/S
DALBO A/S (CVR number: 15661135) is a company from VEJLE. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 7603.9 kDKK, while net earnings were -859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALBO A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 62 293.10 | 63 224.67 | 65 434.83 | 50 929.44 |
EBIT | 18 867.55 | 14 543.10 | 14 784.65 | 7 603.88 |
Net earnings | 15 761.71 | 12 344.33 | 12 226.47 | - 859.76 |
Shareholders equity total | 53 337.17 | 65 601.64 | 78 536.32 | 77 676.56 |
Balance sheet total (assets) | 100 131.47 | 144 158.72 | 126 257.61 | 108 509.71 |
Net debt | 3 936.22 | 28 203.25 | 15 824.19 | - 206.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.2 % | 13.2 % | 12.2 % | 1.6 % |
ROE | 29.6 % | 20.8 % | 17.0 % | -1.1 % |
ROI | 32.4 % | 19.7 % | 16.4 % | 2.0 % |
Economic value added (EVA) | 14 690.32 | 8 163.20 | 6 391.67 | 903.94 |
Solvency | ||||
Equity ratio | 53.3 % | 46.2 % | 62.7 % | 73.6 % |
Gearing | 9.8 % | 48.7 % | 21.3 % | 5.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 1.1 | 2.1 |
Current ratio | 2.2 | 1.8 | 2.4 | 3.7 |
Cash and cash equivalents | 1 280.39 | 3 772.26 | 898.37 | 4 177.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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