DALGAS AVENUE 40, 8000 ÅRHUS C ApS — Credit Rating and Financial Key Figures

CVR number: 29320632
Bredskifte Allé 11, Hasle 8210 Aarhus V
tel: 69884393

Company information

Official name
DALGAS AVENUE 40, 8000 ÅRHUS C ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry

About DALGAS AVENUE 40, 8000 ÅRHUS C ApS

DALGAS AVENUE 40, 8000 ÅRHUS C ApS (CVR number: 29320632) is a company from AARHUS. The company recorded a gross profit of 551.1 kDKK in 2024. The operating profit was 895.1 kDKK, while net earnings were 468 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. DALGAS AVENUE 40, 8000 ÅRHUS C ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.48159.55427.58- 234.21551.07
EBIT704.48304.55564.58-3 208.21895.07
Net earnings524.61205.22404.95-2 675.43468.00
Shareholders equity total8 815.608 720.828 925.786 250.356 718.35
Balance sheet total (assets)18 835.4918 541.6918 929.5515 599.2716 163.68
Net debt5 670.286 064.055 797.836 154.126 058.53
Profitability
EBIT-%
ROA3.8 %1.6 %3.0 %-18.6 %5.6 %
ROE6.0 %2.3 %4.6 %-35.3 %7.2 %
ROI3.8 %1.6 %3.0 %-18.9 %5.7 %
Economic value added (EVA)- 174.39- 487.69- 302.55-3 242.7176.27
Solvency
Equity ratio46.8 %47.0 %47.2 %40.3 %41.6 %
Gearing71.3 %71.4 %69.7 %99.6 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.80.31.6
Current ratio1.71.61.80.21.6
Cash and cash equivalents613.49163.44425.5569.27164.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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