C Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -64.00 | 300.00 | 195.64 |
Shareholders equity total | 4 699.00 | 4 510.00 | 4 389.00 | 4 666.00 | 4 862.09 |
Balance sheet total (assets) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.00 | 4 880.15 |
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 ratio | 97.8 % | 99.4 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | 790.9 % | 4437.1 % | 143933.3 % | ||
Liquidity | |||||
Quick ratio | 30.2 | 167.6 | 293.6 | 359.9 | 270.2 |
Current ratio | 30.2 | 167.6 | 293.6 | 359.9 | 270.2 |
Cash and cash equivalents | 3 134.00 | 4 330.00 | 4 333.00 | 4 679.00 | 4 880.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -396.9 % | -2517.5 % | -87266.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.