DAHLBERG ASSURANCE AGENTUR A/S — Credit Rating and Financial Key Figures

CVR number: 30087534
Allegade 14, 2000 Frederiksberg
agentur@dahlberg.dk
tel: 33704450

Credit rating

Company information

Official name
DAHLBERG ASSURANCE AGENTUR A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DAHLBERG ASSURANCE AGENTUR A/S

DAHLBERG ASSURANCE AGENTUR A/S (CVR number: 30087534) is a company from FREDERIKSBERG. The company recorded a gross profit of 3503.2 kDKK in 2023. The operating profit was 527.4 kDKK, while net earnings were 427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAHLBERG ASSURANCE AGENTUR A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 110.323 219.693 029.022 686.523 503.17
EBIT52.42208.68112.65- 323.76527.37
Net earnings-48.02136.00113.56- 273.59427.04
Shareholders equity total951.981 087.981 201.54927.951 355.00
Balance sheet total (assets)7 277.804 190.295 462.195 539.729 227.16
Net debt-4 425.00-2 624.70-3 599.34-2 773.27-5 578.07
Profitability
EBIT-%
ROA0.7 %3.7 %2.3 %-5.8 %7.6 %
ROE-4.6 %13.3 %9.9 %-25.7 %37.4 %
ROI5.0 %18.8 %9.7 %-30.2 %49.2 %
Economic value added (EVA)291.92339.89159.45- 133.53502.12
Solvency
Equity ratio13.1 %26.0 %22.0 %16.8 %14.7 %
Gearing5.9 %4.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.21.2
Current ratio1.11.31.31.21.2
Cash and cash equivalents4 481.152 669.393 599.422 773.485 578.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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