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DALGÅRDSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12515677
Nørrekær 4, 7330 Brande
aapfond@gmail.com
tel: 30264261
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Company information

Official name
DALGÅRDSLUND ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About DALGÅRDSLUND ApS

DALGÅRDSLUND ApS (CVR number: 12515677) is a company from IKAST-BRANDE. The company recorded a gross profit of 674.2 kDKK in 2025. The operating profit was 117.3 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALGÅRDSLUND ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit574.31621.74636.45601.23674.16
EBIT69.54292.18306.8841.08117.33
Net earnings40.97240.07261.9219.5584.01
Shareholders equity total23 133.4219 373.4919 635.4119 654.9619 738.97
Balance sheet total (assets)24 616.3520 620.6620 931.5622 044.5721 163.48
Net debt-5 829.61-2 414.61-1 411.48423.84- 517.59
Profitability
EBIT-%
ROA0.3 %1.4 %1.6 %0.3 %0.6 %
ROE0.2 %1.1 %1.3 %0.1 %0.4 %
ROI0.3 %1.4 %1.6 %0.3 %0.6 %
Economic value added (EVA)-1 170.50-1 001.00- 794.53-1 016.23-1 012.04
Solvency
Equity ratio94.0 %94.0 %93.8 %89.2 %93.3 %
Gearing1.0 %0.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.529.724.613.014.2
Current ratio16.529.724.613.014.2
Cash and cash equivalents6 071.242 456.861 411.48576.17517.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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