DALVEJEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29537437
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47725016

Credit rating

Company information

Official name
DALVEJEN 1 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DALVEJEN 1 ApS

DALVEJEN 1 ApS (CVR number: 29537437) is a company from HALSNÆS. The company recorded a gross profit of 4593.3 kDKK in 2023. The operating profit was 5126.7 kDKK, while net earnings were 3910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. DALVEJEN 1 ApS's liquidity measured by quick ratio was 23.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 356.282 158.104 294.924 389.484 593.32
EBIT4 463.8763 794.806 368.784 654.725 126.75
Net earnings3 171.3449 584.854 649.993 346.543 910.84
Shareholders equity total23 313.0672 897.9277 547.9178 894.4580 805.29
Balance sheet total (assets)64 349.01126 478.76130 122.74130 180.64176 467.49
Net debt29 243.4828 521.2327 595.3226 690.0870 661.38
Profitability
EBIT-%
ROA6.8 %66.9 %5.0 %3.6 %3.6 %
ROE13.4 %103.1 %6.2 %4.3 %4.9 %
ROI7.3 %69.7 %5.2 %3.7 %3.7 %
Economic value added (EVA)855.8747 177.22-82.44-1 605.63-1 260.13
Solvency
Equity ratio36.5 %57.8 %59.7 %60.8 %45.9 %
Gearing125.5 %39.2 %35.6 %33.8 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.90.923.2
Current ratio0.00.20.80.818.9
Cash and cash equivalents10.2333.5431.894.9735.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:43:11.506Z

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