DALGAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33945655
Krathusvej 11, 2920 Charlottenlund
tel: 53600325

Credit rating

Company information

Official name
DALGAS HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon733000

About DALGAS HOLDING ApS

DALGAS HOLDING ApS (CVR number: 33945655) is a company from GENTOFTE. The company recorded a gross profit of 1208.2 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALGAS HOLDING ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.40-14.88-16.1322.281 208.18
EBIT-31.40-14.88-16.1322.28209.51
Net earnings-89.0037.071 094.27-77.72205.61
Shareholders equity total370.13407.20496.47300.95384.56
Balance sheet total (assets)500.81756.351 207.65335.74468.88
Net debt-0.01-0.01- 492.28- 327.44- 418.38
Profitability
EBIT-%
ROA4.6 %-11.2 %164.4 %-10.1 %52.1 %
ROE-21.5 %9.5 %242.2 %-19.5 %60.0 %
ROI-21.0 %10.5 %243.8 %-19.5 %61.1 %
Economic value added (EVA)-54.47-33.47-36.59-7.57210.84
Solvency
Equity ratio73.9 %53.8 %41.1 %89.6 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.69.65.6
Current ratio0.00.01.69.65.6
Cash and cash equivalents0.010.01492.28327.44418.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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