Dalgas a/s — Credit Rating and Financial Key Figures

Dalgas a/s (CVR number: 27623549K) is a company from VIBORG. The company reported a net sales of 2345.4 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 18.1 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalgas a/s's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.