Dahlsgaard consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38750305
Kertemindevejen 8, 5290 Marslev
jesper.dahlsgaard@gmail.com
tel: 60606365

Company information

Official name
Dahlsgaard consulting ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Dahlsgaard consulting ApS

Dahlsgaard consulting ApS (CVR number: 38750305) is a company from KERTEMINDE. The company recorded a gross profit of 94.6 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dahlsgaard consulting ApS's liquidity measured by quick ratio was 6.5 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 sales453.65608.66
Gross profit102.79159.42205.3854.0094.62
EBIT91.35150.98-58.2454.0094.62
Net earnings70.89117.51-50.6142.0769.60
Shareholders equity total74.75192.26141.65183.72153.32
Balance sheet total (assets)319.11296.03226.26228.20181.14
Net debt-57.74- 128.55- 149.23- 222.80- 181.14
Profitability
EBIT-%20.1 %24.8 %
ROA32.1 %49.1 %-22.3 %23.8 %46.2 %
ROE180.4 %88.0 %-30.3 %25.9 %41.3 %
ROI232.4 %113.1 %-34.9 %33.2 %56.1 %
Economic value added (EVA)71.06114.01-55.0935.0064.57
Solvency
Equity ratio23.4 %64.9 %62.6 %80.5 %84.6 %
Gearing
Relative net indebtedness %41.1 %-4.1 %
Liquidity
Quick ratio0.71.72.55.16.5
Current ratio0.71.72.55.16.5
Cash and cash equivalents57.74128.55149.23222.80181.14
Capital use efficiency
Trade debtors turnover (days)100.131.2
Net working capital %-13.7 %12.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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