DALBY GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34088225
Maglemosevej 4 A, 2950 Vedbæk

Company information

Official name
DALBY GLERUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 350.6635 356.2544 336.32
EBIT34 230.1720 304.3423 366.12
Net earnings27 271.0616 364.2717 412.33
Shareholders equity total44 722.8168 758.9690 648.13103 012.4090 566.67
Balance sheet total (assets)170 152.58158 273.17178 842.72
Net debt-6 115.07-30 477.46-6 511.01
Profitability
EBIT-%
ROA23.6 %15.5 %16.7 %
ROE17.3 %17.2 %18.5 %
ROI35.5 %21.3 %23.3 %
Economic value added (EVA)-1 903.70-2 247.3222 846.249 710.5811 631.64
Solvency
Equity ratio100.0 %100.0 %53.3 %65.1 %50.6 %
Gearing24.8 %21.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.3
Current ratio2.12.92.0
Cash and cash equivalents28 581.1652 632.4733 343.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.