Dalby Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40852506
Savværksvej 62, 6230 Rødekro
Free credit report

Company information

Official name
Dalby Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dalby Teknik ApS

Dalby Teknik ApS (CVR number: 40852506) is a company from AABENRAA. The company recorded a gross profit of 429.5 kDKK in 2021. The operating profit was 92.3 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Dalby Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit550.84246.40429.52
EBIT15.27-90.5392.34
Net earnings7.72-78.4267.59
Shareholders equity total47.72-30.7036.89
Balance sheet total (assets)272.68202.83151.68
Net debt72.54265.3158.97
Profitability
EBIT-%
ROA5.6 %-35.7 %47.9 %
ROE16.2 %-62.6 %56.4 %
ROI12.3 %-46.4 %46.3 %
Economic value added (EVA)10.09-73.0273.38
Solvency
Equity ratio17.5 %-13.1 %24.3 %
Gearing152.0 %-864.2 %259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.7
Current ratio0.70.50.7
Cash and cash equivalents36.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.