DALSAGERVEJ ApS

CVR number: 21582646
Sindalsvej 15, 8240 Risskov

Credit rating

Company information

Official name
DALSAGERVEJ ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DALSAGERVEJ ApS

DALSAGERVEJ ApS (CVR number: 21582646) is a company from AARHUS. The company recorded a gross profit of 2121.8 kDKK in 2024. The operating profit was 2121.8 kDKK, while net earnings were 1030.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALSAGERVEJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 726.512 415.772 443.172 396.282 121.78
EBIT2 489.083 153.772 973.172 241.282 121.78
Net earnings1 067.611 737.001 649.861 100.771 030.08
Shareholders equity total2 728.444 465.436 115.297 216.068 246.15
Balance sheet total (assets)50 197.1249 016.7249 817.8049 895.5749 893.05
Net debt45 159.2943 270.9542 000.5040 652.2139 538.18
Profitability
EBIT-%
ROA5.0 %6.4 %6.0 %4.5 %4.3 %
ROE48.6 %48.3 %31.2 %16.5 %13.3 %
ROI5.2 %6.5 %6.1 %4.5 %4.3 %
Economic value added (EVA)1 071.151 292.401 064.71465.63373.34
Solvency
Equity ratio5.4 %9.1 %12.3 %14.5 %16.5 %
Gearing1697.7 %970.7 %687.5 %564.1 %479.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 162.6872.7939.9152.537.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-26T03:02:12.709Z

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