DALBY GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBY GLERUP HOLDING ApS
DALBY GLERUP HOLDING ApS (CVR number: 34088225K) is a company from RUDERSDAL. The company recorded a gross profit of 44.3 mDKK in 2024. The operating profit was 23.4 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 GLERUP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 350.66 | 35 356.25 | 44 336.32 | ||
EBIT | 34 230.17 | 20 304.34 | 23 366.12 | ||
Net earnings | 27 271.06 | 16 364.27 | 17 412.33 | ||
Shareholders equity total | 44 722.81 | 68 758.96 | 90 648.13 | 103 012.40 | 90 566.67 |
Balance sheet total (assets) | 170 152.58 | 158 273.17 | 178 842.72 | ||
Net debt | -6 115.07 | -30 477.46 | -6 511.01 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 15.5 % | 16.7 % | ||
ROE | 17.3 % | 17.2 % | 18.5 % | ||
ROI | 35.5 % | 21.3 % | 23.3 % | ||
Economic value added (EVA) | -1 903.70 | -2 247.32 | 22 846.24 | 9 710.58 | 11 631.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 53.3 % | 65.1 % | 50.6 % |
Gearing | 24.8 % | 21.5 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 1.3 | ||
Current ratio | 2.1 | 2.9 | 2.0 | ||
Cash and cash equivalents | 28 581.16 | 52 632.47 | 33 343.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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