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 2023. The operating profit was -11.2 kDKK, while net earnings were 3040.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 3 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 | -8.00 | -11.25 |
EBIT | -8.00 | -11.25 |
Net earnings | 5 598.70 | 3 040.92 |
Shareholders equity total | 15 972.69 | 18 013.60 |
Balance sheet total (assets) | 16 057.96 | 18 968.68 |
Net debt | -2.85 | |
Profitability | ||
EBIT-% | ||
ROA | 34.9 % | 17.8 % |
ROE | 35.1 % | 17.9 % |
ROI | 35.0 % | 18.3 % |
Economic value added (EVA) | -6.24 | 269.98 |
Solvency | ||
Equity ratio | 99.5 % | 95.0 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 3.0 |
Current ratio | 0.9 | 3.0 |
Cash and cash equivalents | 14.33 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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