RENÉ DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30800273
Saltholmsgade 27, 8000 Aarhus C

Credit rating

Company information

Official name
RENÉ DALSGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About RENÉ DALSGAARD HOLDING ApS

RENÉ DALSGAARD HOLDING ApS (CVR number: 30800273) is a company from AARHUS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ DALSGAARD HOLDING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-6.00-25.71-8.12-11.19
EBIT-6.38-6.00-25.71-8.12-11.19
Net earnings- 379.34147.43- 136.11-67.5091.53
Shareholders equity total4 545.094 579.524 329.024 143.724 113.24
Balance sheet total (assets)4 550.094 584.524 786.334 524.674 568.66
Net debt-1 544.86-1 435.15-1 566.28-1 096.73- 913.67
Profitability
EBIT-%
ROA-7.8 %3.4 %-2.9 %-0.9 %2.5 %
ROE-7.9 %3.2 %-3.1 %-1.6 %2.2 %
ROI-7.8 %3.4 %-3.0 %-1.0 %2.5 %
Economic value added (EVA)109.1289.4884.9999.0598.51
Solvency
Equity ratio99.9 %99.9 %90.4 %91.6 %90.0 %
Gearing0.1 %8.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio310.1287.83.94.13.2
Current ratio310.1287.83.94.13.2
Cash and cash equivalents1 544.861 435.151 570.921 443.061 364.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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