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
9 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 5852.7 kDKK in 2023. The operating profit was 210 kDKK, while net earnings were 39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 272.308 143.904 761.894 760.575 852.69
EBIT1 255.35- 689.68445.34309.04209.97
Net earnings837.83- 608.07304.58191.1339.23
Shareholders equity total1 452.56644.49949.071 040.201 029.43
Balance sheet total (assets)4 540.735 289.684 443.013 299.763 423.32
Net debt-1 989.27-1 879.581 481.1692.54- 281.98
Profitability
EBIT-%
ROA39.7 %-14.0 %9.6 %8.0 %6.6 %
ROE81.1 %-58.0 %38.2 %19.2 %3.8 %
ROI121.2 %-61.4 %23.9 %13.5 %16.8 %
Economic value added (EVA)933.18- 532.05397.30214.90113.47
Solvency
Equity ratio32.0 %12.2 %21.4 %31.6 %30.1 %
Gearing20.7 %228.8 %40.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.31.4
Current ratio1.41.01.21.31.4
Cash and cash equivalents1 989.272 012.91690.65331.58445.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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