Dalgas Kiosken 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalgas Kiosken 2 ApS
Dalgas Kiosken 2 ApS (CVR number: 39332175) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dalgas Kiosken 2 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 369.70 | 352.50 | 275.82 | 127.77 | |
EBIT | 172.50 | - 110.12 | -31.08 | 5.03 | |
Net earnings | 135.85 | - 111.13 | -32.31 | 4.36 | |
Shareholders equity total | 107.83 | 56.69 | 24.38 | 28.74 | 28.74 |
Balance sheet total (assets) | 337.93 | 319.88 | 206.97 | 64.49 | 61.36 |
Net debt | -91.59 | 123.86 | -22.29 | -3.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 57.9 % | -33.5 % | -11.8 % | 3.7 % | |
ROE | 80.4 % | -135.1 % | -79.7 % | 16.4 % | |
ROI | 101.0 % | -68.2 % | -25.9 % | 11.6 % | |
Economic value added (EVA) | 142.42 | - 109.25 | -33.88 | 6.63 | -1.29 |
Solvency | |||||
Equity ratio | 31.9 % | 17.7 % | 11.8 % | 44.6 % | 46.8 % |
Gearing | 31.2 % | 220.2 % | 139.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.1 | 1.8 | 1.9 |
Current ratio | 1.0 | 0.6 | 1.1 | 1.8 | 1.9 |
Cash and cash equivalents | 125.19 | 0.99 | 56.26 | 3.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.