FUNCH DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980481
Dronningens Tværgade 9 A, 1302 København K
Mortenfunchjensen@gmail.com
tel: 22108190

Credit rating

Company information

Official name
FUNCH DALSGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About FUNCH DALSGAARD HOLDING ApS

FUNCH DALSGAARD HOLDING ApS (CVR number: 27980481) is a company from KØBENHAVN. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was -108.2 kDKK, while net earnings were 1519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNCH DALSGAARD HOLDING ApS's liquidity measured by quick ratio was 310.5 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 profit289.31-32.7815.0729.647.98
EBIT17.02- 146.97-99.69-86.57- 108.22
Net earnings-1 879.403 433.68- 543.051 060.151 519.27
Shareholders equity total11 545.2414 158.9212 315.8813 336.0214 255.29
Balance sheet total (assets)11 587.0414 210.9712 354.1313 473.9414 293.79
Net debt-5 986.13-11 796.49-9 713.50-11 115.33-11 675.01
Profitability
EBIT-%
ROA15.9 %32.6 %9.1 %14.0 %17.5 %
ROE-14.7 %26.7 %-4.1 %8.3 %11.0 %
ROI-8.2 %31.0 %8.7 %14.1 %17.6 %
Economic value added (EVA)- 369.62- 420.18- 218.40- 201.14- 195.52
Solvency
Equity ratio99.6 %99.6 %99.7 %99.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.2226.6260.880.6310.5
Current ratio145.2226.6260.880.6310.5
Cash and cash equivalents5 986.1311 796.499 713.5011 115.3311 675.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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