DALGÅRD ApS — Credit Rating and Financial Key Figures

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 336 kDKK in 2024. The operating profit was 218 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit591.81364.46343.44348.73336.03
EBIT386.39234.72162.57230.67217.97
Net earnings212.76-73.44- 100.91957.7729.27
Shareholders equity total2 704.112 630.674 094.584 966.355 075.62
Balance sheet total (assets)8 829.128 224.259 570.609 474.399 486.77
Net debt5 463.493 836.193 656.742 205.032 004.17
Profitability
EBIT-%
ROA4.6 %2.8 %1.8 %15.4 %2.8 %
ROE8.2 %-2.8 %-3.0 %21.1 %0.6 %
ROI4.9 %2.9 %1.8 %15.7 %2.9 %
Economic value added (EVA)44.17- 206.70- 195.16- 201.89- 197.75
Solvency
Equity ratio30.6 %32.0 %42.8 %52.4 %53.5 %
Gearing203.3 %210.2 %130.2 %79.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.56.64.84.7
Current ratio2.76.56.64.84.7
Cash and cash equivalents33.701 693.261 672.671 719.261 849.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-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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