DALSAGERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21582646
Sindalsvej 15, 8240 Risskov
Free credit report Annual report

Company information

Official name
DALSAGERVEJ ApS
Established
1999
Company form
Private limited company
Industry

About DALSAGERVEJ ApS

DALSAGERVEJ ApS (CVR number: 21582646) is a company from AARHUS. The company recorded a gross profit of 2019.4 kDKK in 2025. The operating profit was 2083.9 kDKK, while net earnings were 1011.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 415.772 443.172 396.282 121.782 019.36
EBIT3 153.772 973.172 241.282 121.782 083.90
Net earnings1 737.001 649.861 100.771 030.081 011.54
Shareholders equity total4 465.436 115.297 216.068 246.159 257.69
Balance sheet total (assets)49 016.7249 817.8049 895.5749 893.0550 274.00
Net debt43 270.9542 000.5040 652.2139 538.1838 246.98
Profitability
EBIT-%
ROA6.4 %6.0 %4.5 %4.3 %4.2 %
ROE48.3 %31.2 %16.5 %13.3 %11.6 %
ROI6.5 %6.1 %4.5 %4.3 %4.2 %
Economic value added (EVA)-4.84-84.47- 694.55- 785.38- 817.41
Solvency
Equity ratio9.1 %12.3 %14.5 %16.5 %18.4 %
Gearing970.7 %687.5 %564.1 %479.6 %413.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents72.7939.9152.537.821.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.