DALSGAARD BILER A/S — Credit Rating and Financial Key Figures

CVR number: 25786211
Frederikshavnsvej 255, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
DALSGAARD BILER A/S
Personnel
27 persons
Established
2000
Domicile
Hjørring
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DALSGAARD BILER A/S

DALSGAARD BILER A/S (CVR number: 25786211) is a company from HJØRRING. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 1797.7 kDKK, while net earnings were 1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DALSGAARD BILER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 872.6510 131.0911 828.539 434.0411 966.00
EBIT1 948.491 474.282 515.411 859.961 797.66
Net earnings1 273.251 009.121 909.771 484.411 074.43
Shareholders equity total3 300.214 009.335 619.096 803.517 577.94
Balance sheet total (assets)10 801.7110 594.079 720.9411 057.6410 934.25
Net debt-3 382.041 342.991 186.43-2 288.82246.01
Profitability
EBIT-%
ROA19.0 %14.3 %26.7 %20.9 %17.2 %
ROE47.8 %27.6 %39.7 %23.9 %14.9 %
ROI45.2 %33.2 %44.3 %31.6 %23.5 %
Economic value added (EVA)1 417.931 150.531 733.991 174.521 164.61
Solvency
Equity ratio32.1 %38.0 %59.3 %61.5 %69.6 %
Gearing34.1 %21.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.51.11.2
Current ratio1.41.42.12.43.0
Cash and cash equivalents3 382.0423.8913.782 288.8216.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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