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Dalby Finans ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalby Finans ApS
Dalby Finans ApS (CVR number: 43804367) is a company from GULDBORGSUND. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -65.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Dalby Finans ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.40 | -15.06 |
| EBIT | -9.40 | -15.06 |
| Net earnings | -9.40 | -15.06 |
| Shareholders equity total | 30.61 | 15.55 |
| Balance sheet total (assets) | 38.52 | 37.03 |
| Net debt | -16.61 | -13.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -24.4 % | -39.9 % |
| ROE | -30.7 % | -65.3 % |
| ROI | -28.9 % | -58.7 % |
| Economic value added (EVA) | -9.40 | -16.69 |
| Solvency | ||
| Equity ratio | 79.4 % | 42.0 % |
| Gearing | 6.3 % | 21.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 0.8 |
| Current ratio | 2.3 | 0.8 |
| Cash and cash equivalents | 18.52 | 17.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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