Dalgaard Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39271001
Lille Havelsevej 153, Strølille 3320 Skævinge
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Company information

Official name
Dalgaard Consulting ApS
Personnel
1 person
Established
2018
Domicile
Strølille
Company form
Private limited company
Industry

About Dalgaard Consulting ApS

Dalgaard Consulting ApS (CVR number: 39271001) is a company from HILLERØD. The company recorded a gross profit of 1150.7 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Dalgaard Consulting ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit229.31-47.06196.781 743.321 150.66
EBIT- 532.79- 147.61- 342.76616.39-90.20
Net earnings- 289.0721.31- 422.75509.28-66.31
Shareholders equity total713.95635.2598.11566.75378.43
Balance sheet total (assets)962.69666.58206.55813.75542.36
Net debt- 582.47- 465.710.76- 420.28- 535.25
Profitability
EBIT-%
ROA-18.9 %21.6 %-74.7 %120.9 %-4.2 %
ROE-30.5 %3.2 %-115.3 %153.2 %-14.0 %
ROI-24.4 %24.7 %-85.7 %183.1 %-6.0 %
Economic value added (EVA)- 458.30-80.55- 302.14620.67-40.57
Solvency
Equity ratio74.2 %95.3 %47.5 %69.6 %69.8 %
Gearing0.0 %0.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.135.61.63.23.3
Current ratio3.135.61.63.23.3
Cash and cash equivalents582.80466.097.78420.28535.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.16%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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