DALGAARD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34627940
Lustrupvej 43, 6760 Ribe
sd@toftdalgaard.dk
tel: 75251002

Credit rating

Company information

Official name
DALGAARD TRADING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon468600

About DALGAARD TRADING ApS

DALGAARD TRADING ApS (CVR number: 34627940) is a company from ESBJERG. The company recorded a gross profit of 850.5 kDKK in 2024. The operating profit was 273.3 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DALGAARD TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 024.011 219.36935.69717.34850.47
EBIT274.95320.50177.08147.35273.26
Net earnings8.7253.633.14-34.17182.31
Shareholders equity total516.98570.60573.75539.57721.88
Balance sheet total (assets)13 441.8311 284.9211 201.0611 950.6912 134.03
Net debt12 261.999 957.8010 149.1010 805.2210 934.03
Profitability
EBIT-%
ROA2.0 %2.6 %1.6 %1.4 %2.3 %
ROE1.7 %9.9 %0.5 %-6.1 %28.9 %
ROI2.1 %2.7 %1.7 %1.5 %2.4 %
Economic value added (EVA)- 233.31- 302.67- 295.95- 349.05- 238.83
Solvency
Equity ratio3.8 %5.1 %5.1 %4.5 %5.9 %
Gearing2404.5 %1752.1 %1780.5 %2033.7 %1519.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.0
Current ratio0.40.30.40.50.2
Cash and cash equivalents168.5939.8666.50168.2533.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.95%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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