T Dalsgaard Holing ApS — Credit Rating and Financial Key Figures

CVR number: 40383549
Bjødstrupvej 10, 2610 Rødovre
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Company information

Official name
T Dalsgaard Holing ApS
Established
2019
Company form
Private limited company
Industry

About T Dalsgaard Holing ApS

T Dalsgaard Holing ApS (CVR number: 40383549) is a company from RØDOVRE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Dalsgaard Holing ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88
Net earnings561.6075.6813.909.70245.83
Shareholders equity total611.60687.28701.19710.89956.72
Balance sheet total (assets)611.60714.58737.91725.471 051.74
Net debt2.882.8810.83
Profitability
EBIT-%
ROA91.8 %11.4 %1.9 %1.3 %28.7 %
ROE91.8 %11.7 %2.0 %1.4 %29.5 %
ROI91.8 %11.6 %1.9 %1.4 %29.0 %
Economic value added (EVA)26.3526.4226.4926.59
Solvency
Equity ratio100.0 %96.2 %95.0 %98.0 %91.0 %
Gearing0.4 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.74.8
Current ratio0.90.90.74.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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