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DAHLGAARD HAANDVAERK ApS — Credit Rating and Financial Key Figures

CVR number: 34224927
Horsevænget 15, 8310 Tranbjerg J
steendahlgaard@gmail.com
tel: 23313701
Free credit report Annual report

Company information

Official name
DAHLGAARD HAANDVAERK ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DAHLGAARD HAANDVAERK ApS

DAHLGAARD HAANDVAERK ApS (CVR number: 34224927) is a company from AARHUS. The company recorded a gross profit of 2186.6 kDKK in 2025. The operating profit was 284 kDKK, while net earnings were 197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. DAHLGAARD HAANDVAERK ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 038.653 502.813 164.182 764.192 186.64
EBIT1 001.231 335.51866.48534.54284.00
Net earnings786.811 039.41672.11416.98197.55
Shareholders equity total949.061 288.47960.59577.56775.12
Balance sheet total (assets)1 900.052 141.711 947.331 429.591 494.61
Net debt53.95- 333.27- 683.69232.09- 101.91
Profitability
EBIT-%
ROA51.5 %66.3 %42.4 %31.7 %19.4 %
ROE82.3 %92.9 %59.8 %54.2 %29.2 %
ROI103.2 %116.9 %70.9 %54.3 %32.6 %
Economic value added (EVA)730.67988.00607.13372.13159.45
Solvency
Equity ratio49.9 %60.2 %49.3 %40.4 %51.9 %
Gearing5.7 %20.5 %40.2 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.01.72.1
Current ratio2.02.52.01.72.1
Cash and cash equivalents333.27880.48261.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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