DALGÅRD ApS

CVR number: 13057079
Krarup Nordegn 18, Krarup 5750 Ringe
tel: 30353029

Credit rating

Company information

Official name
DALGÅRD ApS
Established
1989
Domicile
Krarup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About DALGÅRD ApS

DALGÅRD ApS (CVR number: 13057079) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 343.4 kDKK in 2022. The operating profit was 162.6 kDKK, while net earnings were -100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. DALGÅRD ApS's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit289.26278.05591.81364.46343.44
EBIT147.46142.00386.39234.72162.57
Net earnings- 114.52144.07212.76-73.44- 100.91
Shareholders equity total2 362.282 491.352 704.112 630.674 094.58
Balance sheet total (assets)8 522.518 632.628 829.128 224.259 570.60
Net debt5 791.765 666.175 463.493 836.193 656.74
Profitability
EBIT-%
ROA1.8 %4.2 %4.6 %2.8 %1.8 %
ROE-4.7 %5.9 %8.2 %-2.8 %-3.0 %
ROI1.9 %4.4 %4.9 %2.9 %1.8 %
Economic value added (EVA)- 280.16- 262.2644.17- 206.70- 195.16
Solvency
Equity ratio27.7 %28.9 %30.6 %32.0 %42.8 %
Gearing247.7 %227.8 %203.3 %210.2 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.76.56.6
Current ratio1.91.62.76.56.6
Cash and cash equivalents59.049.6333.701 693.261 672.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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