Dalgaard Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38139436
Lobeliavej 19, 2300 København S
charlotte@copenhagenhousing.dk

Credit rating

Company information

Official name
Dalgaard Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Dalgaard Holding 2016 ApS

Dalgaard Holding 2016 ApS (CVR number: 38139436) is a company from KØBENHAVN. The company recorded a gross profit of 220.7 kDKK in 2024. The operating profit was 220.7 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dalgaard Holding 2016 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.35250.45157.6845.55220.67
EBIT74.35250.45157.6845.55220.67
Net earnings530.87333.54164.51165.78248.22
Shareholders equity total580.80799.19850.69902.071 150.30
Balance sheet total (assets)583.54859.11877.261 763.751 669.11
Net debt- 555.92- 105.65- 328.94804.01427.48
Profitability
EBIT-%
ROA167.8 %54.7 %28.9 %13.7 %17.5 %
ROE168.3 %48.3 %19.9 %18.9 %24.2 %
ROI169.2 %57.2 %30.4 %14.2 %18.0 %
Economic value added (EVA)73.49194.1286.8122.00151.51
Solvency
Equity ratio99.5 %93.0 %97.0 %51.1 %68.9 %
Gearing89.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio212.66.513.50.00.1
Current ratio212.66.513.50.00.1
Cash and cash equivalents555.92105.65328.940.6359.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.