MARIT DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30921194
Hf. Havebyen Mozart 30, 2450 København SV

Credit rating

Company information

Official name
MARIT DALSGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About MARIT DALSGAARD ApS

MARIT DALSGAARD ApS (CVR number: 30921194) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIT DALSGAARD ApS's liquidity measured by quick ratio was 104.2 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-30.78-30.11-19.56-21.25-22.94
EBIT-30.78-30.11-19.56-21.25-22.94
Net earnings-40.5018.99-38.0213.1733.78
Shareholders equity total2 873.402 692.392 454.382 267.542 101.32
Balance sheet total (assets)2 882.782 701.772 463.752 276.922 110.70
Net debt-2 410.90-2 178.35-1 990.55-1 146.70- 962.24
Profitability
EBIT-%
ROA-0.8 %1.9 %1.3 %0.6 %2.0 %
ROE-1.3 %0.7 %-1.5 %0.6 %1.5 %
ROI-0.8 %1.9 %1.3 %0.6 %2.0 %
Economic value added (EVA)-47.37-46.73-41.09-42.63-74.22
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio259.5234.1216.5126.4104.2
Current ratio259.5234.1216.5126.4104.2
Cash and cash equivalents2 410.902 178.351 990.551 146.70962.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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