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Dalberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37857467
Nellerødvej 28, 3200 Helsinge
Free credit report Annual report

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 -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 124 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-2.50-13.25-11.88-10.02-11.18
EBIT-2.50-13.25-11.88-10.02-11.18
Net earnings1 437.67- 531.57179.68411.9115.13
Shareholders equity total3 964.933 376.363 556.043 967.953 983.08
Balance sheet total (assets)4 309.233 730.523 567.333 995.164 015.46
Net debt-1 875.03-2 185.11-2 849.70-3 399.12-3 972.23
Profitability
EBIT-%
ROA39.5 %4.6 %6.2 %11.4 %3.5 %
ROE44.3 %-14.5 %5.2 %10.9 %0.4 %
ROI39.6 %4.6 %6.2 %11.5 %3.5 %
Economic value added (EVA)- 164.57- 228.53- 198.83- 188.38- 208.22
Solvency
Equity ratio92.0 %90.5 %99.7 %99.3 %99.2 %
Gearing8.1 %10.2 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.510.5316.1146.8124.0
Current ratio12.510.5316.1146.8124.0
Cash and cash equivalents2 194.232 529.112 850.983 400.403 978.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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