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DALSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895308
Furesø Parkvej 15, 2830 Virum
birgitte.dalsberg@gmail.com
tel: 20155546
Free credit report Annual report

Company information

Official name
DALSBERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings78.66-78.6524.1972.7212.65
Shareholders equity total695.29616.64640.83713.55591.20
Balance sheet total (assets)739.88665.74707.68792.15823.33
Net debt- 739.88- 643.56- 617.48- 716.69- 591.55
Profitability
EBIT-%
ROA14.4 %3.9 %4.6 %12.9 %2.9 %
ROE11.1 %-12.0 %3.8 %10.7 %1.9 %
ROI15.1 %4.2 %4.8 %13.0 %3.0 %
Economic value added (EVA)-56.35-45.70-42.04-46.74-51.41
Solvency
Equity ratio94.0 %92.6 %90.6 %90.1 %71.8 %
Gearing9.5 %10.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.613.610.610.13.5
Current ratio16.613.610.610.13.5
Cash and cash equivalents739.88643.56678.08789.04815.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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