Dalgaard Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.31 | -47.06 | 196.78 | 1 743.32 | 1 150.66 |
EBIT | - 532.79 | - 147.61 | - 342.76 | 616.39 | -90.20 |
Net earnings | - 289.07 | 21.31 | - 422.75 | 509.28 | -66.31 |
Shareholders equity total | 713.95 | 635.25 | 98.11 | 566.75 | 378.43 |
Balance sheet total (assets) | 962.69 | 666.58 | 206.55 | 813.75 | 542.36 |
Net debt | - 582.47 | - 465.71 | 0.76 | - 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 | - 302.14 | 620.67 | -40.57 |
Solvency | |||||
Equity ratio | 74.2 % | 95.3 % | 47.5 % | 69.6 % | 69.8 % |
Gearing | 0.0 % | 0.1 % | 8.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 35.6 | 1.6 | 3.2 | 3.3 |
Current ratio | 3.1 | 35.6 | 1.6 | 3.2 | 3.3 |
Cash and cash equivalents | 582.80 | 466.09 | 7.78 | 420.28 | 535.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.