Dalgas Kiosken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39332175
Dalgas Boulevard 162, 2000 Frederiksberg
saqab@live.dk
tel: 30860786

Company information

Official name
Dalgas Kiosken 2 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit369.70352.50275.82127.77
EBIT172.50- 110.12-31.085.03
Net earnings135.85- 111.13-32.314.36
Shareholders equity total107.8356.6924.3828.7428.74
Balance sheet total (assets)337.93319.88206.9764.4961.36
Net debt-91.59123.86-22.29-3.13
Profitability
EBIT-%
ROA57.9 %-33.5 %-11.8 %3.7 %
ROE80.4 %-135.1 %-79.7 %16.4 %
ROI101.0 %-68.2 %-25.9 %11.6 %
Economic value added (EVA)142.42- 109.25-33.886.63-1.29
Solvency
Equity ratio31.9 %17.7 %11.8 %44.6 %46.8 %
Gearing31.2 %220.2 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.61.11.81.9
Current ratio1.00.61.11.81.9
Cash and cash equivalents125.190.9956.263.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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