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 -20 kDKK in 2023, demonstrating a growth of 13.1 % compared to the previous year. The operating profit was -20 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 363.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | - 383.00 | -97.00 | -3.00 | |
Gross profit | - 423.00 | - 128.00 | -23.00 | -19.98 |
EBIT | - 423.00 | - 128.00 | -23.00 | -19.98 |
Net earnings | - 199.00 | - 133.00 | -64.00 | 299.62 |
Shareholders equity total | 4 699.00 | 4 510.00 | 4 389.00 | 4 666.45 |
Balance sheet total (assets) | 4 804.00 | 4 536.00 | 4 404.00 | 4 679.34 |
Net debt | -3 134.00 | -4 330.00 | -4 333.00 | -4 679.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.8 % | -1.0 % | 1.1 % | 8.6 % |
ROE | -4.2 % | -2.9 % | -1.4 % | 6.6 % |
ROI | -2.8 % | -1.0 % | 1.1 % | 8.6 % |
Economic value added (EVA) | - 597.00 | - 117.17 | -18.73 | -18.41 |
Solvency | ||||
Equity ratio | 97.8 % | 99.4 % | 99.7 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | 790.9 % | 4437.1 % | 143933.3 % | |
Liquidity | ||||
Quick ratio | 30.2 | 167.6 | 293.6 | 363.2 |
Current ratio | 30.2 | 167.6 | 293.6 | 363.2 |
Cash and cash equivalents | 3 134.00 | 4 330.00 | 4 333.00 | 4 679.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -396.9 % | -2517.5 % | -87266.7 % | |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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