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THORKILD DALSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 20245409
Fredshulevej 1, 6500 Vojens
tel: 73547000
Free credit report Annual report

Credit rating

Company information

Official name
THORKILD DALSGAARD ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit959.681 381.01737.16330.97298.27
EBIT226.66560.52175.39-75.22- 116.08
Net earnings148.08410.69104.76- 108.02- 126.81
Shareholders equity total1 698.582 109.272 214.032 106.001 979.19
Balance sheet total (assets)3 404.063 075.673 147.013 037.972 288.16
Net debt291.5751.67218.13502.92-99.78
Profitability
EBIT-%
ROA6.7 %17.3 %5.6 %-2.4 %-4.4 %
ROE9.1 %21.6 %4.8 %-5.0 %-6.2 %
ROI9.5 %22.1 %6.6 %-2.7 %-4.9 %
Economic value added (EVA)61.25312.336.69- 196.29- 228.58
Solvency
Equity ratio49.9 %68.6 %70.4 %69.3 %86.5 %
Gearing17.2 %2.4 %9.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.73.52.77.0
Current ratio1.83.83.62.87.3
Cash and cash equivalents99.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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