DALEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36026030
Gøttrupvej 53, Fredbjerg 9640 Farsø

Credit rating

Company information

Official name
DALEGAARDEN ApS
Personnel
1 person
Established
2014
Domicile
Fredbjerg
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DALEGAARDEN ApS

DALEGAARDEN ApS (CVR number: 36026030) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 294.9 kDKK in 2023. The operating profit was 227 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALEGAARDEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit221.54167.33173.40162.54294.91
EBIT115.2160.89127.13101.65226.95
Net earnings321.10265.88321.77240.13232.50
Shareholders equity total17 939.3018 205.1818 526.9518 767.0818 999.58
Balance sheet total (assets)28 493.0728 382.4329 130.0829 624.0330 373.48
Net debt8 130.438 099.878 491.888 648.129 067.63
Profitability
EBIT-%
ROA2.2 %1.6 %1.8 %1.7 %2.1 %
ROE2.5 %1.5 %1.8 %1.3 %1.2 %
ROI2.2 %1.6 %1.8 %1.7 %2.1 %
Economic value added (EVA)- 664.43-1 225.90-1 183.40-1 221.50-1 134.09
Solvency
Equity ratio63.0 %64.1 %63.6 %63.4 %62.6 %
Gearing45.3 %44.5 %45.8 %46.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.6
Current ratio0.10.20.20.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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