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

CVR number: 31251559
Lyngtoften 15 A, 7860 Spøttrup
tel: 97568844
Free credit report Annual report

Company information

Official name
AVLSCENTER DALSGAARD A/S
Personnel
15 persons
Established
2008
Company form
Limited company
Industry

About AVLSCENTER DALSGAARD A/S

AVLSCENTER DALSGAARD A/S (CVR number: 31251559) is a company from SKIVE. The company recorded a gross profit of 9677.4 kDKK in 2025. The operating profit was 3147.6 kDKK, while net earnings were 2910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. AVLSCENTER DALSGAARD A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 254.5111 280.1711 459.727 894.759 677.40
EBIT-3 460.284 354.925 276.16747.203 147.60
Net earnings-2 967.161 325.184 289.83380.892 910.23
Shareholders equity total11 894.8213 928.0018 217.8318 598.7221 508.95
Balance sheet total (assets)30 091.9731 244.1828 427.5327 616.5231 459.33
Net debt11 245.369 580.843 514.384 506.84- 301.90
Profitability
EBIT-%
ROA-11.1 %14.2 %18.1 %3.4 %13.7 %
ROE-16.1 %10.3 %26.7 %2.1 %14.5 %
ROI-13.3 %17.6 %22.7 %4.0 %15.4 %
Economic value added (EVA)-4 221.221 851.363 123.52- 613.981 277.02
Solvency
Equity ratio39.5 %44.6 %64.1 %67.3 %68.4 %
Gearing95.5 %69.6 %21.8 %28.8 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.91.3
Current ratio1.01.42.02.12.2
Cash and cash equivalents110.00110.00449.66843.625 839.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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