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FUNCH DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27980481
Bentzonsvej 52, 2000 Frederiksberg
Mortenfunchjensen@gmail.com
tel: 22108190
Free credit report Annual report

Company information

Official name
FUNCH DALSGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FUNCH DALSGAARD HOLDING ApS

FUNCH DALSGAARD HOLDING ApS (CVR number: 27980481) is a company from FREDERIKSBERG. The company recorded a gross profit of 1961.9 kDKK in 2025. The operating profit was 1841.9 kDKK, while net earnings were 3142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.7815.0729.647.981 961.90
EBIT- 146.97-99.69-86.57- 108.221 841.90
Net earnings3 433.68- 543.051 060.151 519.273 142.70
Shareholders equity total14 158.9212 315.8813 336.0214 255.2916 397.99
Balance sheet total (assets)14 210.9712 354.1313 473.9414 293.7916 894.68
Net debt-11 796.49-9 713.50-11 115.33-11 675.01-16 744.31
Profitability
EBIT-%
ROA32.6 %9.1 %14.0 %17.5 %30.1 %
ROE26.7 %-4.1 %8.3 %11.0 %20.5 %
ROI31.0 %8.7 %14.1 %17.6 %30.6 %
Economic value added (EVA)- 720.99- 811.17- 689.25- 754.06736.12
Solvency
Equity ratio99.6 %99.7 %99.0 %99.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.6260.880.6310.534.0
Current ratio226.6260.880.6310.534.0
Cash and cash equivalents11 796.499 713.5011 115.3311 675.0116 744.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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