DALSGAARD DATA A/S — Credit Rating and Financial Key Figures

CVR number: 26094305
Solbjergvej 42, Solbjerg 4270 Høng
tel: 49141271

Credit rating

Company information

Official name
DALSGAARD DATA A/S
Personnel
3 persons
Established
2001
Domicile
Solbjerg
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DALSGAARD DATA A/S

DALSGAARD DATA A/S (CVR number: 26094305) is a company from KALUNDBORG. The company recorded a gross profit of 1479.5 kDKK in 2023. The operating profit was 624 kDKK, while net earnings were 486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALSGAARD DATA A/S's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit380.36953.751 210.731 194.291 479.51
EBIT- 113.83436.53313.57334.20623.99
Net earnings- 115.62365.14240.55255.53486.85
Shareholders equity total399.65764.79741.34756.88988.73
Balance sheet total (assets)573.161 177.231 088.201 172.641 435.62
Net debt- 437.10- 158.49- 131.31- 512.71- 956.73
Profitability
EBIT-%
ROA-16.1 %49.9 %27.7 %29.6 %47.9 %
ROE-22.6 %62.7 %31.9 %34.1 %55.8 %
ROI-22.1 %74.4 %41.6 %40.6 %61.4 %
Economic value added (EVA)- 112.38369.57213.44229.17481.83
Solvency
Equity ratio69.7 %65.0 %68.1 %64.5 %68.9 %
Gearing2.1 %19.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.73.02.83.2
Current ratio3.22.73.02.83.2
Cash and cash equivalents445.63158.49131.31660.681 095.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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