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DALGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43109804
Dronning Ingeborgs Vej 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
DALGAARD HOLDING INVEST ApS
Established
2022
Company form
Private limited company
Industry

About DALGAARD HOLDING INVEST ApS

DALGAARD HOLDING INVEST ApS (CVR number: 43109804) is a company from ROSKILDE. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALGAARD HOLDING INVEST ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.30-6.82-6.19-12.98
EBIT-98.30-6.82-6.19-12.98
Net earnings2 015.06-6.82-6.19-12.98
Shareholders equity total2 229.162 165.132 100.042 087.07
Balance sheet total (assets)2 229.162 165.132 100.042 090.94
Net debt- 277.26- 198.04-20.20-11.09
Profitability
EBIT-%
ROA90.4 %-0.3 %-0.3 %-0.6 %
ROE90.4 %-0.3 %-0.3 %-0.6 %
ROI90.4 %-0.3 %-0.3 %-0.6 %
Economic value added (EVA)-98.30- 118.84- 114.99- 118.51
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents277.26198.0420.2011.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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