KURT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26207142
Dag Hammarskjölds Allé 36, 2100 København Ø

Credit rating

Company information

Official name
KURT DALSGAARD HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

About KURT DALSGAARD HOLDING ApS

KURT DALSGAARD HOLDING ApS (CVR number: 26207142) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1065.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-30.40-11.25-15.82-10.31-11.00
EBIT-30.40-11.25-15.82-10.31-11.00
Net earnings12 770.27789.67-1 046.41497.171 065.09
Shareholders equity total12 704.1813 380.869 334.459 717.2210 664.51
Balance sheet total (assets)12 730.9713 444.659 373.379 774.0610 818.57
Net debt- 252.30- 189.15- 118.44-73.47-91.06
Profitability
EBIT-%
ROA175.4 %8.2 %1.8 %7.2 %13.8 %
ROE180.6 %6.1 %-9.2 %5.2 %10.5 %
ROI178.9 %8.2 %1.8 %7.3 %13.9 %
Economic value added (EVA)40.53- 634.48- 675.22- 471.14- 493.18
Solvency
Equity ratio99.8 %99.5 %99.6 %99.4 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.73.010.95.30.6
Current ratio16.73.010.95.30.6
Cash and cash equivalents252.30189.15118.4473.4791.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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