Dalberg Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 192.65 | 18 683.39 | 26 408.28 | 19 364.12 | 21 332.55 |
Gross profit | 10 910.35 | 13 678.89 | 16 727.02 | 10 469.78 | 11 906.47 |
EBIT | 709.26 | 548.43 | 473.93 | -2 417.75 | 1 582.74 |
Net earnings | 393.42 | 528.62 | 492.61 | -1 894.63 | 1 311.95 |
Shareholders equity total | 1 867.51 | 2 396.13 | 2 888.74 | 994.11 | 2 306.06 |
Balance sheet total (assets) | 5 858.94 | 8 932.16 | 10 264.05 | 5 239.06 | 8 068.58 |
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 % |
ROA | 13.9 % | 10.4 % | 7.5 % | -29.4 % | 27.6 % |
ROE | 23.5 % | 24.8 % | 18.6 % | -97.6 % | 79.5 % |
ROI | 32.2 % | 23.2 % | 16.6 % | -70.0 % | 85.6 % |
Economic value added (EVA) | 476.27 | 329.08 | 223.19 | -2 088.46 | 1 152.38 |
Solvency | |||||
Equity ratio | 31.9 % | 26.8 % | 32.0 % | 19.0 % | 28.6 % |
Gearing | 4.8 % | 15.8 % | 21.9 % | 50.2 % | 18.6 % |
Relative net indebtedness % | -2.7 % | 12.4 % | 11.8 % | 16.7 % | 17.3 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.0 | 1.6 | 1.7 |
Current ratio | 1.9 | 1.6 | 2.0 | 1.6 | 1.7 |
Cash and cash equivalents | 4 318.34 | 4 214.15 | 2 833.23 | 932.88 | 2 078.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 74.1 | 64.2 | 44.5 | 76.0 |
Net working capital % | 23.0 % | 18.0 % | 19.4 % | 9.7 % | 15.0 % |
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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