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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales486.00486.00
Gross profit131.79-1 220.54129.05
EBIT- 834.06-1 318.8530.74
Net earnings27 000.3816 203.4416 197.91
Shareholders equity total88 801.87101 005.3187 203.22
Balance sheet total (assets)107 288.29110 295.58111 512.23
Net debt-5 651.27-22 062.79- 327.93
Profitability
EBIT-%-271.4 %6.3 %
ROA25.8 %15.5 %15.2 %
ROE30.4 %17.1 %17.2 %
ROI25.9 %15.6 %15.2 %
Economic value added (EVA)- 732.75-6 421.31-5 477.96
Solvency
Equity ratio82.8 %91.6 %78.2 %
Gearing20.0 %8.4 %27.6 %
Relative net indebtedness %-4376.6 %-20.0 %
Liquidity
Quick ratio2.59.71.8
Current ratio2.59.71.8
Cash and cash equivalents23 430.6030 560.4124 406.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1119.0 %-1925.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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