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DALSBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALSBERG HOLDING ApS
DALSBERG HOLDING ApS (CVR number: 31895308) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.3 kDKK in 2025. The operating profit was -15.3 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. DALSBERG HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.23 | -14.72 | -15.28 | ||
| EBIT | -26.36 | -13.80 | -14.23 | -14.72 | -15.28 |
| Net earnings | 78.66 | -78.65 | 24.19 | 72.72 | 12.65 |
| Shareholders equity total | 695.29 | 616.64 | 640.83 | 713.55 | 591.20 |
| Balance sheet total (assets) | 739.88 | 665.74 | 707.68 | 792.15 | 823.33 |
| Net debt | - 739.88 | - 643.56 | - 617.48 | - 716.69 | - 591.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.4 % | 3.9 % | 4.6 % | 12.9 % | 2.9 % |
| ROE | 11.1 % | -12.0 % | 3.8 % | 10.7 % | 1.9 % |
| ROI | 15.1 % | 4.2 % | 4.8 % | 13.0 % | 3.0 % |
| Economic value added (EVA) | -56.35 | -45.70 | -42.04 | -46.74 | -51.41 |
| Solvency | |||||
| Equity ratio | 94.0 % | 92.6 % | 90.6 % | 90.1 % | 71.8 % |
| Gearing | 9.5 % | 10.1 % | 37.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 13.6 | 10.6 | 10.1 | 3.5 |
| Current ratio | 16.6 | 13.6 | 10.6 | 10.1 | 3.5 |
| Cash and cash equivalents | 739.88 | 643.56 | 678.08 | 789.04 | 815.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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