Falby Dalegaard Investeringsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Falby Dalegaard Investeringsselskab ApS
Falby Dalegaard Investeringsselskab ApS (CVR number: 43276883) is a company from ODENSE. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Falby Dalegaard Investeringsselskab ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.00 | -17.65 |
EBIT | -30.00 | -17.65 |
Net earnings | -32.00 | -97.10 |
Shareholders equity total | 8.00 | -89.27 |
Balance sheet total (assets) | 99.00 | 1 809.08 |
Net debt | -13.00 | - 199.44 |
Profitability | ||
EBIT-% | ||
ROA | -30.3 % | -9.4 % |
ROE | -400.0 % | -10.7 % |
ROI | -375.0 % | -10.3 % |
Economic value added (EVA) | -30.00 | -13.08 |
Solvency | ||
Equity ratio | 8.1 % | -4.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.0 |
Current ratio | 0.1 | 2.0 |
Cash and cash equivalents | 13.00 | 199.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.