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EJENDOMSSELSKABET DALGÅRDSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25274601
Egernæs 2, Arnakke 4390 Vipperød
gert@olsen.mail.dk
tel: 52430727
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET DALGÅRDSPARKEN ApS
Established
2000
Domicile
Arnakke
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DALGÅRDSPARKEN ApS

EJENDOMSSELSKABET DALGÅRDSPARKEN ApS (CVR number: 25274601) is a company from HOLBÆK. The company recorded a gross profit of 488.3 kDKK in 2025. The operating profit was 424.1 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DALGÅRDSPARKEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales533.80678.97460.60
Gross profit402.51182.76274.42323.52488.32
EBIT338.31118.56210.22259.32424.12
Net earnings237.8272.12105.58149.12272.39
Shareholders equity total917.67876.79925.171 015.391 220.28
Balance sheet total (assets)2 734.922 604.902 456.302 373.072 558.97
Net debt1 421.561 406.411 163.731 081.91758.02
Profitability
EBIT-%63.4 %17.5 %45.6 %
ROA11.8 %4.4 %8.3 %10.7 %17.2 %
ROE27.8 %8.0 %11.7 %15.4 %24.4 %
ROI12.8 %4.8 %8.6 %11.0 %18.3 %
Economic value added (EVA)126.48-36.1441.7786.02239.41
Solvency
Equity ratio33.6 %33.7 %37.7 %42.8 %87.2 %
Gearing163.1 %160.4 %133.6 %110.9 %82.9 %
Relative net indebtedness %299.2 %232.6 %283.7 %
Liquidity
Quick ratio1.31.03.00.11.0
Current ratio1.31.03.00.11.0
Cash and cash equivalents75.0772.2043.85253.32
Capital use efficiency
Trade debtors turnover (days)92.272.5
Net working capital %10.6 %-1.0 %11.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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