Dahlberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41514728
Ved Lergravene 15 A, 2770 Kastrup

Company information

Official name
Dahlberg Invest ApS
Established
2020
Company form
Private limited company
Industry

About Dahlberg Invest ApS

Dahlberg Invest ApS (CVR number: 41514728) is a company from TÅRNBY. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlberg Invest ApS's liquidity measured by quick ratio was 253.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.60-1.40-7.20-6.83
EBIT-5.60-1.40-7.20-6.83
Net earnings715.66- 572.06- 181.75819.89
Shareholders equity total6 675.415 988.955 689.396 387.28
Balance sheet total (assets)6 681.415 992.565 695.006 399.71
Net debt0.61-1 305.87-1 271.98-1 411.91
Profitability
EBIT-%
ROA10.7 %-9.0 %-3.2 %13.3 %
ROE10.7 %-9.0 %-3.1 %13.6 %
ROI10.7 %-9.0 %-3.2 %13.3 %
Economic value added (EVA)-4.37- 336.58- 308.15- 291.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31 126.6581.4253.7
Current ratio0.31 126.6581.4253.7
Cash and cash equivalents0.391 305.871 273.591 413.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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