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: 34088225) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. DALBY GLERUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 486.00 | 486.00 | |
Gross profit | 131.79 | -1 220.54 | 129.05 |
EBIT | - 834.06 | -1 318.85 | 30.74 |
Net earnings | 27 000.38 | 16 203.44 | 16 197.91 |
Shareholders equity total | 88 801.87 | 101 005.31 | 87 203.22 |
Balance sheet total (assets) | 107 288.29 | 110 295.58 | 111 512.23 |
Net debt | -5 651.27 | -22 062.79 | - 327.93 |
Profitability | |||
EBIT-% | -271.4 % | 6.3 % | |
ROA | 25.8 % | 15.5 % | 15.2 % |
ROE | 30.4 % | 17.1 % | 17.2 % |
ROI | 25.9 % | 15.6 % | 15.2 % |
Economic value added (EVA) | - 732.75 | -6 421.31 | -5 477.96 |
Solvency | |||
Equity ratio | 82.8 % | 91.6 % | 78.2 % |
Gearing | 20.0 % | 8.4 % | 27.6 % |
Relative net indebtedness % | -4376.6 % | -20.0 % | |
Liquidity | |||
Quick ratio | 2.5 | 9.7 | 1.8 |
Current ratio | 2.5 | 9.7 | 1.8 |
Cash and cash equivalents | 23 430.60 | 30 560.41 | 24 406.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1119.0 % | -1925.7 % | |
Credit risk | |||
Credit rating | A | AA | AA |
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