Dalbøges Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 38252151
Højbovej 1 C, 8600 Silkeborg
Andreas@dalboege.com
tel: 92909394
Dalbøgesejendomsservice.dk

Credit rating

Company information

Official name
Dalbøges Ejendomsservice ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About Dalbøges Ejendomsservice ApS

Dalbøges Ejendomsservice ApS (CVR number: 38252151) is a company from SILKEBORG. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 4441 kDKK, while net earnings were 3467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 127.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dalbøges Ejendomsservice ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 662.542 651.834 003.646 480.5512 055.27
EBIT738.21869.021 008.922 023.534 441.01
Net earnings564.99666.72784.441 565.403 467.37
Shareholders equity total750.70867.42976.861 767.253 684.63
Balance sheet total (assets)1 716.701 593.472 022.194 215.477 348.55
Net debt-1 157.19- 719.71-1 061.01-1 811.55-3 092.01
Profitability
EBIT-%
ROA61.5 %52.5 %56.1 %65.4 %77.0 %
ROE95.2 %82.4 %85.1 %114.1 %127.2 %
ROI105.4 %95.0 %109.9 %146.5 %161.2 %
Economic value added (EVA)570.15707.16778.591 557.123 460.54
Solvency
Equity ratio43.7 %54.4 %48.3 %41.9 %50.1 %
Gearing28.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.31.82.5
Current ratio1.92.82.31.82.5
Cash and cash equivalents1 367.48719.731 061.031 811.563 092.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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