DALSGAARD GRUPPEN AF 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26547571
Solbjergvej 42, Solbjerg 4270 Høng

Credit rating

Company information

Official name
DALSGAARD GRUPPEN AF 2002 ApS
Established
2002
Domicile
Solbjerg
Company form
Private limited company
Industry

About DALSGAARD GRUPPEN AF 2002 ApS

DALSGAARD GRUPPEN AF 2002 ApS (CVR number: 26547571) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 2938.6 % (EBIT: 0.3 mDKK), while net earnings were 257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSGAARD GRUPPEN AF 2002 ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.836.837.809.758.78
Gross profit6.836.837.809.758.78
EBIT109.531.53266.27244.25257.87
Net earnings109.433.62265.74243.20257.23
Shareholders equity total523.51527.13679.88809.08950.30
Balance sheet total (assets)529.40601.66756.91821.021 073.61
Net debt-20.87-30.75-7.42-7.98- 297.90
Profitability
EBIT-%1604.8 %22.4 %3413.7 %2505.2 %2938.6 %
ROA41.1 %0.3 %78.1 %61.4 %54.1 %
ROE20.9 %0.7 %44.0 %32.7 %29.2 %
ROI41.6 %0.3 %87.9 %65.0 %58.3 %
Economic value added (EVA)83.30-24.78239.78210.09217.21
Solvency
Equity ratio98.9 %87.6 %89.8 %98.5 %88.5 %
Gearing
Relative net indebtedness %-219.5 %641.3 %892.5 %40.6 %-1989.7 %
Liquidity
Quick ratio5.01.43.326.94.7
Current ratio5.01.43.326.94.7
Cash and cash equivalents20.8730.757.427.98297.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %344.5 %397.6 %2306.1 %3170.0 %5131.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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