Dalby Trees Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39490749
Under Hvidtjørnen 20, Halgårde 7500 Holstebro
nielsdalby@hotmail.com
tel: 29729096
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Company information

Official name
Dalby Trees Trading ApS
Personnel
1 person
Established
2018
Domicile
Halgårde
Company form
Private limited company
Industry

About Dalby Trees Trading ApS

Dalby Trees Trading ApS (CVR number: 39490749) is a company from HOLSTEBRO. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalby Trees Trading ApS's liquidity measured by quick ratio was 11.8 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 profit8.447.23-24.48-5.0029.96
EBIT0.127.23-24.48-5.0029.96
Net earnings-1.834.96-24.78-6.0530.97
Shareholders equity total49.0854.0529.2623.2154.18
Balance sheet total (assets)114.7264.2939.5131.8259.18
Net debt- 111.88-60.79-38.010.01-57.48
Profitability
EBIT-%
ROA0.1 %8.1 %-47.2 %-14.0 %65.9 %
ROE-3.7 %9.6 %-59.5 %-23.1 %80.0 %
ROI0.2 %14.0 %-58.8 %-19.1 %77.4 %
Economic value added (EVA)-2.443.09-27.19-6.4728.80
Solvency
Equity ratio42.8 %84.1 %74.1 %72.9 %91.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.33.93.711.8
Current ratio1.76.33.93.711.8
Cash and cash equivalents111.8860.7938.0157.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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