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S. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43868160
Sct. Margrethes Vej 4, 8800 Viborg
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Company information

Official name
S. Dalsgaard Holding ApS
Established
2022
Company form
Private limited company
Industry

About S. Dalsgaard Holding ApS

S. Dalsgaard Holding ApS (CVR number: 43868160) is a company from VIBORG. The company reported a net sales of 3.2 mDKK in 2025, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 3.2 mDKK), while net earnings were 3233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Dalsgaard Holding ApS's liquidity measured by quick ratio was 99.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales2 055.142 605.423 205.32
Gross profit-5.002 049.522 599.373 169.88
EBIT-5.002 049.522 599.373 169.88
Net earnings-5.002 048.682 599.513 233.05
Shareholders equity total12 627.5012 735.7812 735.2913 818.35
Balance sheet total (assets)12 632.5012 748.4812 747.9913 829.48
Net debt-5.64-5.15-1 094.34
Profitability
EBIT-%99.7 %99.8 %98.9 %
ROA-0.0 %16.2 %20.4 %24.4 %
ROE-0.0 %16.2 %20.4 %24.4 %
ROI-0.0 %16.2 %20.4 %24.4 %
Economic value added (EVA)-5.001 414.981 959.012 523.54
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %-0.0 %-0.0 %-33.8 %
Liquidity
Quick ratio2.22.299.6
Current ratio2.22.299.6
Cash and cash equivalents13.3412.851 094.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %0.6 %1.2 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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