Dahlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37216909
Kurvej 22, 2880 Bagsværd
tel: 40913501

Company information

Official name
Dahlberg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Dahlberg Holding ApS

Dahlberg Holding ApS (CVR number: 37216909) is a company from GLADSAXE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlberg Holding ApS's liquidity measured by quick ratio was 97.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.18
EBIT-4.18
Net earnings180.36321.41377.302 252.20- 597.45
Shareholders equity total487.97809.381 186.683 321.082 601.62
Balance sheet total (assets)1 149.971 155.201 662.273 441.302 628.25
Net debt662.00345.83475.60-3 401.30-2 567.47
Profitability
EBIT-%
ROA21.7 %34.7 %33.7 %89.2 %19.9 %
ROE45.2 %49.5 %37.8 %99.9 %-20.2 %
ROI21.7 %34.7 %33.7 %91.3 %-20.2 %
Economic value added (EVA)-57.91-57.79-58.05-83.53- 171.06
Solvency
Equity ratio42.4 %70.1 %71.4 %96.5 %99.0 %
Gearing135.7 %42.7 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.128.397.2
Current ratio0.00.10.128.397.2
Cash and cash equivalents3 401.302 567.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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