DALSGAARD.COM ApS — Credit Rating and Financial Key Figures

CVR number: 29240221
Grønlandsvej 6, 8660 Skanderborg

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 2.4 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 2.3 mDKK), while net earnings were 2644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 681.861 836.321 946.422 914.722 359.16
Gross profit1 607.521 764.731 864.762 856.982 296.68
EBIT1 607.521 764.731 864.762 856.982 296.68
Net earnings1 760.682 332.032 083.233 196.462 644.33
Shareholders equity total19 967.9022 189.3424 159.5627 241.6229 768.16
Balance sheet total (assets)23 184.2625 571.7332 285.0435 753.9238 750.34
Net debt2 513.38-1 195.453 888.816 112.575 637.59
Profitability
EBIT-%95.6 %96.1 %95.8 %98.0 %97.4 %
ROA9.6 %10.8 %8.7 %11.6 %8.5 %
ROE9.2 %11.1 %9.0 %12.4 %9.3 %
ROI9.6 %10.9 %8.8 %11.6 %8.6 %
Economic value added (EVA)1 591.671 459.831 742.382 658.912 374.55
Solvency
Equity ratio86.1 %86.8 %74.8 %76.2 %76.8 %
Gearing15.9 %14.3 %33.4 %30.9 %28.1 %
Relative net indebtedness %151.9 %-53.3 %202.4 %213.4 %264.8 %
Liquidity
Quick ratio3.84.22.51.51.6
Current ratio3.84.22.51.51.6
Cash and cash equivalents660.794 360.454 185.412 291.722 735.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %512.5 %383.2 %424.5 %111.6 %172.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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