Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.26 | 278.05 | 591.81 | 364.46 | 343.44 |
EBIT | 147.46 | 142.00 | 386.39 | 234.72 | 162.57 |
Net earnings | - 114.52 | 144.07 | 212.76 | -73.44 | - 100.91 |
Shareholders equity total | 2 362.28 | 2 491.35 | 2 704.11 | 2 630.67 | 4 094.58 |
Balance sheet total (assets) | 8 522.51 | 8 632.62 | 8 829.12 | 8 224.25 | 9 570.60 |
Net debt | 5 791.76 | 5 666.17 | 5 463.49 | 3 836.19 | 3 656.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 4.2 % | 4.6 % | 2.8 % | 1.8 % |
ROE | -4.7 % | 5.9 % | 8.2 % | -2.8 % | -3.0 % |
ROI | 1.9 % | 4.4 % | 4.9 % | 2.9 % | 1.8 % |
Economic value added (EVA) | - 280.16 | - 262.26 | 44.17 | - 206.70 | - 195.16 |
Solvency | |||||
Equity ratio | 27.7 % | 28.9 % | 30.6 % | 32.0 % | 42.8 % |
Gearing | 247.7 % | 227.8 % | 203.3 % | 210.2 % | 130.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 2.7 | 6.5 | 6.6 |
Current ratio | 1.9 | 1.6 | 2.7 | 6.5 | 6.6 |
Cash and cash equivalents | 59.04 | 9.63 | 33.70 | 1 693.26 | 1 672.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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