CHRESTEN DAHLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31085713
Koldinghave 7, 6000 Kolding

Credit rating

Company information

Official name
CHRESTEN DAHLGAARD ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CHRESTEN DAHLGAARD ApS

CHRESTEN DAHLGAARD ApS (CVR number: 31085713) is a company from KOLDING. The company recorded a gross profit of -44.7 kDKK in 2024. The operating profit was -425.6 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRESTEN DAHLGAARD ApS's liquidity measured by quick ratio was 17.6 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 profit-22.73-31.20-31.03-42.00-44.67
EBIT-22.73- 741.20- 651.03- 843.16- 425.57
Net earnings- 277.301 192.1480.7524.32-27.30
Shareholders equity total2 035.643 127.783 208.523 132.853 105.55
Balance sheet total (assets)2 988.333 305.943 536.073 946.853 292.76
Net debt-2 701.45-3 196.89-3 481.02-3 890.98-3 198.95
Profitability
EBIT-%
ROA1.5 %46.5 %3.3 %1.1 %-0.9 %
ROE-12.6 %46.2 %2.5 %0.8 %-0.9 %
ROI2.0 %53.8 %3.6 %1.3 %-1.0 %
Economic value added (EVA)5.56- 566.04- 498.79- 630.36- 307.89
Solvency
Equity ratio68.1 %94.6 %90.7 %79.4 %94.3 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.1236.111.14.817.6
Current ratio3.1236.111.14.817.6
Cash and cash equivalents2 971.283 196.893 481.023 890.983 198.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.