DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20299282
Lyngtoften 15, Brodal 7860 Spøttrup
tel: 97568576

Credit rating

Company information

Official name
DALSGAARD ApS
Established
1997
Domicile
Brodal
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DALSGAARD ApS

DALSGAARD ApS (CVR number: 20299282) is a company from SKIVE. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 4375.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSGAARD ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit-9.13-12.64-11.02-19.44-21.62
EBIT-9.13-12.64-11.02-19.44-21.62
Net earnings5 788.753 268.39-2 809.772 162.524 375.39
Shareholders equity total20 367.3924 078.5121 127.4123 289.9327 665.32
Balance sheet total (assets)22 121.8726 547.1022 785.4025 126.7229 716.25
Net debt211.55854.05- 107.04-2 243.26-6 113.63
Profitability
EBIT-%
ROA30.7 %13.7 %-11.1 %9.2 %16.4 %
ROE32.8 %14.7 %-12.4 %9.7 %17.2 %
ROI32.6 %14.5 %-11.9 %9.9 %17.7 %
Economic value added (EVA)786.901 066.391 260.63605.01809.61
Solvency
Equity ratio92.1 %90.7 %92.7 %92.7 %93.1 %
Gearing1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.76.66.15.6
Current ratio0.60.76.66.15.6
Cash and cash equivalents118.10116.79107.042 243.266 113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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