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KONGSTAD-DALGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33365187
Søndergade 61, 5450 Otterup
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Credit rating

Company information

Official name
KONGSTAD-DALGAS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KONGSTAD-DALGAS HOLDING ApS

KONGSTAD-DALGAS HOLDING ApS (CVR number: 33365187) is a company from NORDFYNS. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -21.2 kDKK, while net earnings were 6316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSTAD-DALGAS HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.00-22.00-41.70-18.80-21.18
EBIT-17.00-22.00-41.70-18.80-21.18
Net earnings1 337.001 920.001 627.514 939.246 316.60
Shareholders equity total20 512.0020 265.0021 776.2826 654.5332 903.63
Balance sheet total (assets)21 660.0020 680.0022 290.1027 238.5233 443.82
Net debt983.00285.00270.31- 667.12-2 854.56
Profitability
EBIT-%
ROA6.9 %9.3 %7.9 %20.2 %21.0 %
ROE6.7 %9.4 %7.7 %20.4 %21.2 %
ROI6.9 %9.3 %8.0 %20.2 %21.0 %
Economic value added (EVA)- 993.57-1 099.24-1 068.48-1 131.80-1 382.01
Solvency
Equity ratio94.7 %98.0 %97.7 %97.9 %98.4 %
Gearing5.0 %1.7 %2.1 %1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.012.310.58.911.8
Current ratio6.012.310.58.911.8
Cash and cash equivalents46.0068.00185.131 186.543 394.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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