Dali Byg & vikar ApS — Credit Rating and Financial Key Figures

CVR number: 44889749
Årslevvej 14, 2610 Rødovre

Company information

Official name
Dali Byg & vikar ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Dali Byg & vikar ApS

Dali Byg & vikar ApS (CVR number: 44889749) is a company from RØDOVRE. The company recorded a gross profit of 608.3 kDKK in 2024. The operating profit was 115.6 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Dali Byg & vikar ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit608.28
EBIT115.64
Net earnings84.24
Shareholders equity total124.24
Balance sheet total (assets)258.44
Net debt-12.15
Profitability
EBIT-%
ROA44.7 %
ROE67.8 %
ROI90.7 %
Economic value added (EVA)85.62
Solvency
Equity ratio48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents12.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.