DALVEJEN 1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DALVEJEN 1 ApS
Established
2006
Company form
Private limited company
Industry

About DALVEJEN 1 ApS

DALVEJEN 1 ApS (CVR number: 29537437) is a company from HALSNÆS. The company recorded a gross profit of 4905.8 kDKK in 2024. The operating profit was 5522.6 kDKK, while net earnings were 2948.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALVEJEN 1 ApS's liquidity measured by quick ratio was 8.1 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 profit2 158.104 294.924 389.484 593.324 905.80
EBIT63 794.806 368.784 654.725 126.755 522.57
Net earnings49 584.854 649.993 346.543 910.842 948.39
Shareholders equity total72 897.9277 547.9178 894.4580 805.2936 753.68
Balance sheet total (assets)126 478.76130 122.74130 180.64176 467.49144 954.51
Net debt28 521.2327 595.3226 690.0870 661.3883 745.87
Profitability
EBIT-%
ROA66.9 %5.0 %3.6 %3.6 %4.0 %
ROE103.1 %6.2 %4.3 %4.9 %5.0 %
ROI69.7 %5.2 %3.7 %3.7 %4.1 %
Economic value added (EVA)46 764.52-1 165.69-2 712.64-2 368.21-4 372.50
Solvency
Equity ratio57.8 %59.7 %60.8 %45.9 %25.4 %
Gearing39.2 %35.6 %33.8 %87.5 %227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.923.28.1
Current ratio0.20.80.818.97.1
Cash and cash equivalents33.5431.894.9735.9011.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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