Dahlgaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38166654
Allegade 8 F, 2000 Frederiksberg
jr@dahlgaard-byg.dk
tel: 28494944
Dahlgaard-byg.dk

Credit rating

Company information

Official name
Dahlgaard Entreprise ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Dahlgaard Entreprise ApS

Dahlgaard Entreprise ApS (CVR number: 38166654) is a company from FREDERIKSBERG. The company recorded a gross profit of 5758.7 kDKK in 2024. The operating profit was 413.6 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Dahlgaard Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 143.904 761.894 760.575 852.695 758.66
EBIT- 689.68445.34309.04209.97413.61
Net earnings- 608.07304.58191.1339.23280.10
Shareholders equity total644.49949.071 040.201 029.431 309.53
Balance sheet total (assets)5 289.684 443.013 299.763 423.323 796.46
Net debt-1 879.581 481.1692.54- 281.98- 636.15
Profitability
EBIT-%
ROA-14.0 %9.6 %8.0 %6.6 %11.7 %
ROE-58.0 %38.2 %19.2 %3.8 %24.0 %
ROI-61.4 %23.9 %13.5 %16.8 %31.5 %
Economic value added (EVA)- 632.77289.4571.0675.50247.67
Solvency
Equity ratio12.2 %21.4 %31.6 %30.1 %34.5 %
Gearing20.7 %228.8 %40.8 %15.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.5
Current ratio1.01.21.31.41.5
Cash and cash equivalents2 012.91690.65331.58445.33806.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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