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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 681.86 | 1 836.32 | 1 946.42 | 2 914.72 | 2 359.16 |
Gross profit | 1 607.52 | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 |
EBIT | 1 607.52 | 1 764.73 | 1 864.76 | 2 856.98 | 2 296.68 |
Net earnings | 1 760.68 | 2 332.03 | 2 083.23 | 3 196.46 | 2 644.33 |
Shareholders equity total | 19 967.90 | 22 189.34 | 24 159.56 | 27 241.62 | 29 768.16 |
Balance sheet total (assets) | 23 184.26 | 25 571.73 | 32 285.04 | 35 753.92 | 38 750.34 |
Net debt | 2 513.38 | -1 195.45 | 3 888.81 | 6 112.57 | 5 637.59 |
Profitability | |||||
EBIT-% | 95.6 % | 96.1 % | 95.8 % | 98.0 % | 97.4 % |
ROA | 9.6 % | 10.8 % | 8.7 % | 11.6 % | 8.5 % |
ROE | 9.2 % | 11.1 % | 9.0 % | 12.4 % | 9.3 % |
ROI | 9.6 % | 10.9 % | 8.8 % | 11.6 % | 8.6 % |
Economic value added (EVA) | 1 591.67 | 1 459.83 | 1 742.38 | 2 658.91 | 2 374.55 |
Solvency | |||||
Equity ratio | 86.1 % | 86.8 % | 74.8 % | 76.2 % | 76.8 % |
Gearing | 15.9 % | 14.3 % | 33.4 % | 30.9 % | 28.1 % |
Relative net indebtedness % | 151.9 % | -53.3 % | 202.4 % | 213.4 % | 264.8 % |
Liquidity | |||||
Quick ratio | 3.8 | 4.2 | 2.5 | 1.5 | 1.6 |
Current ratio | 3.8 | 4.2 | 2.5 | 1.5 | 1.6 |
Cash and cash equivalents | 660.79 | 4 360.45 | 4 185.41 | 2 291.72 | 2 735.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 512.5 % | 383.2 % | 424.5 % | 111.6 % | 172.5 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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