Dalgas a/s — Credit Rating and Financial Key Figures

Dalgas a/s (CVR number: 27623549) is a company from VIBORG. The company reported a net sales of 2209.6 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -1.7 mDKK), while net earnings were 21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, 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 26.7 %, 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 0.8 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.