Dalvig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalvig ApS
Dalvig ApS (CVR number: 43353292) is a company from SØNDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dalvig 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -11.25 | -11.23 |
EBIT | -8.00 | -11.25 | -11.23 |
Net earnings | 5 598.70 | 3 040.92 | 358.38 |
Shareholders equity total | 15 972.69 | 18 013.60 | 16 872.12 |
Balance sheet total (assets) | 16 057.96 | 18 968.68 | 17 853.00 |
Net debt | -14.33 | - 515.58 | |
Profitability | |||
EBIT-% | |||
ROA | 34.9 % | 17.8 % | 2.0 % |
ROE | 35.1 % | 17.9 % | 2.1 % |
ROI | 35.0 % | 18.3 % | 2.1 % |
Economic value added (EVA) | -6.24 | - 814.61 | - 913.97 |
Solvency | |||
Equity ratio | 99.5 % | 95.0 % | 94.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 3.0 | 2.0 |
Current ratio | 0.9 | 3.0 | 2.0 |
Cash and cash equivalents | 14.33 | 515.58 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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