THORKILD DALSGAARD ApS

CVR number: 20245409
Fredshulevej 1, 6500 Vojens
tel: 73547000

Credit rating

Company information

Official name
THORKILD DALSGAARD ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About THORKILD DALSGAARD ApS

THORKILD DALSGAARD ApS (CVR number: 20245409) is a company from HADERSLEV. The company recorded a gross profit of 737.2 kDKK in 2023. The operating profit was 175.4 kDKK, while net earnings were 104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. THORKILD DALSGAARD ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit807.27961.72959.681 381.01737.16
EBIT74.14214.82226.66560.52175.39
Net earnings31.02148.12148.08410.69104.76
Shareholders equity total1 402.381 550.501 698.582 109.272 214.03
Balance sheet total (assets)2 263.063 356.643 404.063 075.673 147.01
Net debt462.84118.54291.5751.67218.13
Profitability
EBIT-%
ROA3.2 %7.6 %6.7 %17.3 %5.6 %
ROE2.2 %10.0 %9.1 %21.6 %4.8 %
ROI3.8 %10.3 %9.5 %22.1 %6.6 %
Economic value added (EVA)-10.8197.3798.88351.8530.82
Solvency
Equity ratio62.0 %46.2 %49.9 %68.6 %70.4 %
Gearing33.4 %7.6 %17.2 %2.4 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.73.73.5
Current ratio2.21.91.83.83.6
Cash and cash equivalents5.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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