Dalberg Media ApS — Credit Rating and Financial Key Figures

CVR number: 36735902
Nørrebrogade 45 C, 2200 København N
stig.tackmann@dalberg.com
tel: 22313840

Credit rating

Company information

Official name
Dalberg Media ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry

About Dalberg Media ApS

Dalberg Media ApS (CVR number: 36735902) is a company from KØBENHAVN. The company reported a net sales of 21.3 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 1.6 mDKK), while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalberg Media ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 192.6518 683.3926 408.2819 364.1221 332.55
Gross profit10 910.3513 678.8916 727.0210 469.7811 906.47
EBIT709.26548.43473.93-2 417.751 582.74
Net earnings393.42528.62492.61-1 894.631 311.95
Shareholders equity total1 867.512 396.132 888.74994.112 306.06
Balance sheet total (assets)5 858.948 932.1610 264.055 239.068 068.58
Net debt-4 229.49-3 834.70-2 199.35- 434.10-1 649.27
Profitability
EBIT-%5.8 %2.9 %1.8 %-12.5 %7.4 %
ROA13.9 %10.4 %7.5 %-29.4 %27.6 %
ROE23.5 %24.8 %18.6 %-97.6 %79.5 %
ROI32.2 %23.2 %16.6 %-70.0 %85.6 %
Economic value added (EVA)476.27329.08223.19-2 088.461 152.38
Solvency
Equity ratio31.9 %26.8 %32.0 %19.0 %28.6 %
Gearing4.8 %15.8 %21.9 %50.2 %18.6 %
Relative net indebtedness %-2.7 %12.4 %11.8 %16.7 %17.3 %
Liquidity
Quick ratio1.91.62.01.61.7
Current ratio1.91.62.01.61.7
Cash and cash equivalents4 318.344 214.152 833.23932.882 078.13
Capital use efficiency
Trade debtors turnover (days)44.574.164.244.576.0
Net working capital %23.0 %18.0 %19.4 %9.7 %15.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.