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THORKILD DALSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORKILD DALSGAARD ApS
THORKILD DALSGAARD ApS (CVR number: 20245409) is a company from HADERSLEV. The company recorded a gross profit of 298.3 kDKK in 2025. The operating profit was -116.1 kDKK, while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD DALSGAARD ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 959.68 | 1 381.01 | 737.16 | 330.97 | 298.27 |
| EBIT | 226.66 | 560.52 | 175.39 | -75.22 | - 116.08 |
| Net earnings | 148.08 | 410.69 | 104.76 | - 108.02 | - 126.81 |
| Shareholders equity total | 1 698.58 | 2 109.27 | 2 214.03 | 2 106.00 | 1 979.19 |
| Balance sheet total (assets) | 3 404.06 | 3 075.67 | 3 147.01 | 3 037.97 | 2 288.16 |
| Net debt | 291.57 | 51.67 | 218.13 | 502.92 | -99.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 17.3 % | 5.6 % | -2.4 % | -4.4 % |
| ROE | 9.1 % | 21.6 % | 4.8 % | -5.0 % | -6.2 % |
| ROI | 9.5 % | 22.1 % | 6.6 % | -2.7 % | -4.9 % |
| Economic value added (EVA) | 61.25 | 312.33 | 6.69 | - 196.29 | - 228.58 |
| Solvency | |||||
| Equity ratio | 49.9 % | 68.6 % | 70.4 % | 69.3 % | 86.5 % |
| Gearing | 17.2 % | 2.4 % | 9.9 % | 23.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.7 | 3.5 | 2.7 | 7.0 |
| Current ratio | 1.8 | 3.8 | 3.6 | 2.8 | 7.3 |
| Cash and cash equivalents | 99.78 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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