Dalgas & Klindt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalgas & Klindt ApS
Dalgas & Klindt ApS (CVR number: 36933739) is a company from AARHUS. The company recorded a gross profit of 842.7 kDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were -107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Dalgas & Klindt ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 685.29 | 1 017.99 | 1 308.73 | 807.74 | 842.72 |
EBIT | - 434.03 | -41.46 | 422.99 | 441.29 | - 104.27 |
Net earnings | - 349.58 | -36.59 | 328.17 | 438.89 | - 107.26 |
Shareholders equity total | -83.07 | - 119.66 | 208.51 | 647.40 | 438.46 |
Balance sheet total (assets) | 671.63 | 645.98 | 843.86 | 791.60 | 650.70 |
Net debt | - 439.62 | - 397.14 | - 475.06 | - 478.66 | - 136.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.1 % | -5.5 % | 52.6 % | 54.0 % | -14.8 % |
ROE | -74.5 % | -5.6 % | 76.8 % | 102.6 % | -19.8 % |
ROI | -325.6 % | 405.7 % | 103.1 % | -19.6 % | |
Economic value added (EVA) | - 351.91 | -29.91 | 335.52 | 430.81 | - 136.80 |
Solvency | |||||
Equity ratio | -11.0 % | -15.6 % | 24.7 % | 81.8 % | 67.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.2 | 4.9 | 2.7 |
Current ratio | 0.8 | 0.7 | 1.2 | 5.1 | 2.8 |
Cash and cash equivalents | 439.62 | 397.14 | 475.06 | 478.66 | 136.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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