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DALGAS AVENUE 38 ApS — Credit Rating and Financial Key Figures

CVR number: 30907086
Dalgas Avenue 38, 8000 Aarhus C
sgh@steengerhardt.com
tel: 70701157
Free credit report Annual report

Company information

Official name
DALGAS AVENUE 38 ApS
Established
2007
Company form
Private limited company
Industry

About DALGAS AVENUE 38 ApS

DALGAS AVENUE 38 ApS (CVR number: 30907086) is a company from AARHUS. The company recorded a gross profit of 982.3 kDKK in 2025. The operating profit was 821 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 38 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit375.20757.60909.51982.62982.33
EBIT254.21596.27748.19821.30821.01
Net earnings141.85231.591 888.51225.51312.04
Shareholders equity total7 413.057 644.659 233.169 258.679 370.71
Balance sheet total (assets)20 530.9320 637.8120 602.6320 615.2820 767.22
Net debt12 898.5112 573.0010 162.7010 119.9110 353.74
Profitability
EBIT-%
ROA1.6 %2.9 %13.7 %4.0 %4.1 %
ROE1.2 %3.1 %22.4 %2.4 %3.3 %
ROI1.6 %3.0 %14.1 %4.2 %4.2 %
Economic value added (EVA)- 833.04- 618.38- 454.49- 442.32- 422.79
Solvency
Equity ratio36.1 %37.0 %44.8 %44.9 %45.1 %
Gearing174.3 %167.4 %114.5 %114.4 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.30.70.9
Current ratio0.41.31.30.70.9
Cash and cash equivalents24.14223.45410.88468.22713.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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