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: 34088225) is a company from RUDERSDAL. The company recorded a gross profit of -1235.4 kDKK in 2023. The operating profit was -2520.8 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALBY GLERUP HOLDING ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit131.79-1 235.40
EBIT- 834.06-2 520.76
Net earnings27 000.3816 203.44
Shareholders equity total88 801.87101 005.31
Balance sheet total (assets)107 288.29110 295.58
Net debt-5 651.27-22 179.81
Profitability
EBIT-%
ROA25.8 %15.5 %
ROE30.4 %17.1 %
ROI25.9 %15.6 %
Economic value added (EVA)108.54- 732.75-79.16
Solvency
Equity ratio82.8 %91.6 %
Gearing20.0 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.59.7
Current ratio2.59.7
Cash and cash equivalents23 430.6030 560.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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