ANDERS DAHLGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26019052
Langtoften 1, Sundby 7950 Erslev
tel: 97921000
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Company information

Official name
ANDERS DAHLGAARD ApS
Personnel
6 persons
Established
2001
Domicile
Sundby
Company form
Private limited company
Industry

About ANDERS DAHLGAARD ApS

ANDERS DAHLGAARD ApS (CVR number: 26019052) is a company from MORSØ. The company recorded a gross profit of 3205.6 kDKK in 2024. The operating profit was 381.4 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS DAHLGAARD ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 017.5710 568.319 640.1811 204.463 205.60
EBIT591.31743.90- 141.893 759.22381.38
Net earnings423.63561.38- 143.862 865.38370.80
Shareholders equity total3 877.194 038.573 494.716 360.106 730.89
Balance sheet total (assets)12 181.3911 029.0211 400.6710 317.158 241.17
Net debt3 836.091 865.124 726.91-6 423.77-4 083.69
Profitability
EBIT-%
ROA4.9 %6.5 %-1.2 %35.0 %5.4 %
ROE11.1 %14.2 %-3.8 %58.2 %5.7 %
ROI7.4 %10.7 %-1.8 %49.6 %6.7 %
Economic value added (EVA)36.89199.02- 411.112 527.52-58.69
Solvency
Equity ratio31.8 %36.6 %30.7 %61.6 %81.7 %
Gearing99.7 %46.9 %136.1 %11.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.52.34.6
Current ratio1.21.41.32.45.0
Cash and cash equivalents29.2729.2729.277 132.385 026.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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