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
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Credit rating

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 -69.2 kDKK in 2025. The operating profit was 1714.8 kDKK, while net earnings were 1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. DALGAS AVENUE 40, 8000 ÅRHUS C ApS's liquidity measured by quick ratio was 0.3 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 profit159.55427.58- 234.21551.07-69.19
EBIT304.55564.58-3 208.21895.071 714.81
Net earnings205.22404.95-2 675.43468.001 169.04
Shareholders equity total8 720.828 925.786 250.356 718.357 737.39
Balance sheet total (assets)18 541.6918 929.5515 599.2716 163.6817 740.34
Net debt6 064.055 797.836 154.126 058.536 300.04
Profitability
EBIT-%
ROA1.6 %3.0 %-18.6 %5.6 %10.1 %
ROE2.3 %4.6 %-35.3 %7.2 %16.2 %
ROI1.6 %3.0 %-18.9 %5.7 %10.3 %
Economic value added (EVA)- 692.94- 485.89-3 442.43-67.66534.33
Solvency
Equity ratio47.0 %47.2 %40.3 %41.6 %43.9 %
Gearing71.4 %69.7 %99.6 %92.6 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.31.60.3
Current ratio1.61.80.21.60.2
Cash and cash equivalents163.44425.5569.27164.8682.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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