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DALGAARD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34627940
Bjerreskovparken 57, 6760 Ribe
sd@toftdalgaard.dk
tel: 20270123
Free credit report Annual report

Credit rating

Company information

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

About DALGAARD TRADING ApS

DALGAARD TRADING ApS (CVR number: 34627940) is a company from ESBJERG. The company recorded a gross profit of 774.5 kDKK in 2025. The operating profit was 151.6 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 219.36935.69717.34850.47774.47
EBIT320.50177.08147.35273.26151.59
Net earnings53.633.14-34.17182.3132.28
Shareholders equity total570.60573.75539.57721.88754.16
Balance sheet total (assets)11 284.9211 201.0611 950.6912 134.0312 537.44
Net debt9 957.8010 149.1010 805.2210 934.0311 231.08
Profitability
EBIT-%
ROA2.6 %1.6 %1.4 %2.3 %1.3 %
ROE9.9 %0.5 %-6.1 %28.9 %4.4 %
ROI2.7 %1.7 %1.5 %2.4 %1.3 %
Economic value added (EVA)- 430.95- 356.94- 429.45- 368.11- 475.42
Solvency
Equity ratio5.1 %5.1 %4.5 %5.9 %6.0 %
Gearing1752.1 %1780.5 %2033.7 %1519.3 %1501.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.1
Current ratio0.30.40.50.20.2
Cash and cash equivalents39.8666.50168.2533.6989.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:6.02%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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