DALSGAARD.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 836.32 | 1 946.42 | 2 914.72 | 2 359.16 | 6.63 |
Gross profit | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 | - 136.39 |
EBIT | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 | - 136.39 |
Net earnings | 2 332.03 | 2 083.23 | 3 196.46 | 2 644.33 | -21.96 |
Shareholders equity total | 22 189.34 | 24 159.56 | 27 241.62 | 29 768.16 | 29 624.19 |
Balance sheet total (assets) | 25 571.73 | 32 285.04 | 35 753.92 | 38 750.34 | 38 043.13 |
Net debt | -1 195.45 | 3 888.81 | 6 112.57 | 5 637.59 | 5 602.65 |
Profitability | |||||
EBIT-% | 96.1 % | 95.8 % | 98.0 % | 97.4 % | -2056.2 % |
ROA | 10.8 % | 8.7 % | 11.6 % | 8.5 % | 1.3 % |
ROE | 11.1 % | 9.0 % | 12.4 % | 9.3 % | -0.1 % |
ROI | 10.9 % | 8.8 % | 11.6 % | 8.6 % | 1.3 % |
Economic value added (EVA) | 503.81 | 556.59 | 1 167.67 | 437.60 | -2 016.08 |
Solvency | |||||
Equity ratio | 86.8 % | 74.8 % | 76.2 % | 76.8 % | 77.9 % |
Gearing | 14.3 % | 33.4 % | 30.9 % | 28.1 % | 28.3 % |
Relative net indebtedness % | -53.3 % | 202.4 % | 213.4 % | 264.8 % | 85105.1 % |
Liquidity | |||||
Quick ratio | 4.2 | 2.5 | 1.5 | 1.6 | 1.6 |
Current ratio | 4.2 | 2.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 4 360.45 | 4 185.41 | 2 291.72 | 2 735.29 | 2 773.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 383.2 % | 424.5 % | 111.6 % | 172.5 % | 54758.6 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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