Dalberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37857467
Nellerødvej 28, 3200 Helsinge

Credit rating

Company information

Official name
Dalberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dalberg Holding ApS

Dalberg Holding ApS (CVR number: 37857467) is a company from GRIBSKOV. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalberg Holding ApS's liquidity measured by quick ratio was 316.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-2.50-13.25-11.88
EBIT-6.25-6.25-2.50-13.25-11.88
Net earnings167.92195.041 437.67- 531.57179.68
Shareholders equity total2 387.522 527.263 964.933 376.363 556.04
Balance sheet total (assets)3 238.653 243.894 309.233 730.523 567.33
Net debt837.96708.22-1 875.03-2 185.11-2 849.70
Profitability
EBIT-%
ROA5.8 %6.1 %39.5 %4.6 %6.2 %
ROE7.2 %7.9 %44.3 %-14.5 %5.2 %
ROI5.8 %6.1 %39.6 %4.6 %6.2 %
Economic value added (EVA)2.9112.9729.42- 102.23-54.45
Solvency
Equity ratio73.7 %77.9 %92.0 %90.5 %99.7 %
Gearing35.3 %28.1 %8.1 %10.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.612.510.5316.1
Current ratio0.80.612.510.5316.1
Cash and cash equivalents5.670.782 194.232 529.112 850.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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