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Dalgaards Blik og Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 41818557
Godthåbsvej 4, 7500 Holstebro
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Credit rating

Company information

Official name
Dalgaards Blik og Ventilation ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dalgaards Blik og Ventilation ApS

Dalgaards Blik og Ventilation ApS (CVR number: 41818557) is a company from HOLSTEBRO. The company recorded a gross profit of 571.6 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dalgaards Blik og Ventilation ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit278.78591.23577.63571.61
EBIT34.45170.9658.3865.35
Net earnings23.12129.4141.8946.57
Shareholders equity total63.12192.53164.41210.98
Balance sheet total (assets)292.22605.90429.29457.84
Net debt- 177.16- 228.23- 178.13-48.01
Profitability
EBIT-%
ROA11.8 %38.1 %11.3 %14.8 %
ROE36.6 %101.2 %23.5 %24.8 %
ROI30.7 %85.5 %22.3 %23.7 %
Economic value added (EVA)25.48139.1250.5754.40
Solvency
Equity ratio21.6 %31.8 %38.3 %46.1 %
Gearing77.5 %49.0 %43.6 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.7
Current ratio1.31.41.51.8
Cash and cash equivalents226.11322.49249.84153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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