DALSGAARD.COM ApS — Credit Rating and Financial Key Figures

CVR number: 29240221
Grønlandsvej 6, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
DALSGAARD.COM ApS
Established
2006
Company form
Private limited company
Industry

About DALSGAARD.COM ApS

DALSGAARD.COM ApS (CVR number: 29240221) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.7 % compared to the previous year. The operating profit percentage was poor at -2056.2 % (EBIT: -0.1 mDKK), while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. DALSGAARD.COM ApS's liquidity measured by quick ratio was 1.6 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 sales1 836.321 946.422 914.722 359.166.63
Gross profit1 764.731 864.762 856.982 296.68- 136.39
EBIT1 764.731 864.762 856.982 296.68- 136.39
Net earnings2 332.032 083.233 196.462 644.33-21.96
Shareholders equity total22 189.3424 159.5627 241.6229 768.1629 624.19
Balance sheet total (assets)25 571.7332 285.0435 753.9238 750.3438 043.13
Net debt-1 195.453 888.816 112.575 637.595 602.65
Profitability
EBIT-%96.1 %95.8 %98.0 %97.4 %-2056.2 %
ROA10.8 %8.7 %11.6 %8.5 %1.3 %
ROE11.1 %9.0 %12.4 %9.3 %-0.1 %
ROI10.9 %8.8 %11.6 %8.6 %1.3 %
Economic value added (EVA)503.81556.591 167.67437.60-2 016.08
Solvency
Equity ratio86.8 %74.8 %76.2 %76.8 %77.9 %
Gearing14.3 %33.4 %30.9 %28.1 %28.3 %
Relative net indebtedness %-53.3 %202.4 %213.4 %264.8 %85105.1 %
Liquidity
Quick ratio4.22.51.51.61.6
Current ratio4.22.51.51.61.6
Cash and cash equivalents4 360.454 185.412 291.722 735.292 773.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.2 %424.5 %111.6 %172.5 %54758.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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