C Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043273
Vestre Langgade 40, 8643 Ans By
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Credit rating

Company information

Official name
C Dalsgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About C Dalsgaard Holding ApS

C Dalsgaard Holding ApS (CVR number: 42043273) is a company from SILKEBORG. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Dalsgaard Holding ApS's liquidity measured by quick ratio was 270.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 383.00-97.00-3.00
Gross profit- 423.00- 128.00-23.00-19.00-14.62
EBIT- 423.00- 128.00-23.00-19.00-14.62
Net earnings- 199.00- 133.00-64.00300.00195.64
Shareholders equity total4 699.004 510.004 389.004 666.004 862.09
Balance sheet total (assets)4 804.004 536.004 404.004 679.004 880.15
Net debt-3 134.00-4 330.00-4 333.00-4 679.00-4 880.15
Profitability
EBIT-%
ROA-2.8 %-1.0 %1.1 %8.6 %11.0 %
ROE-4.2 %-2.9 %-1.4 %6.6 %4.1 %
ROI-2.8 %-1.0 %1.1 %8.6 %11.1 %
Economic value added (EVA)- 597.00- 356.86- 245.26- 235.39- 245.88
Solvency
Equity ratio97.8 %99.4 %99.7 %99.7 %99.6 %
Gearing
Relative net indebtedness %790.9 %4437.1 %143933.3 %
Liquidity
Quick ratio30.2167.6293.6359.9270.2
Current ratio30.2167.6293.6359.9270.2
Cash and cash equivalents3 134.004 330.004 333.004 679.004 880.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-396.9 %-2517.5 %-87266.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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