FREDERIK DAHLGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIK DAHLGAARD A/S
FREDERIK DAHLGAARD A/S (CVR number: 70363313) is a company from HOLBÆK. The company recorded a gross profit of -123.6 kDKK in 2024. The operating profit was -123.6 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK DAHLGAARD A/S's liquidity measured by quick ratio was 6.2 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 | 102.64 | ||||
Gross profit | -18.15 | - 120.54 | - 120.46 | - 118.97 | - 123.65 |
EBIT | -18.15 | - 120.54 | - 120.46 | - 118.97 | - 123.65 |
Net earnings | 878.27 | 874.82 | - 644.25 | 1 454.34 | 25.09 |
Shareholders equity total | 7 524.25 | 8 319.07 | 7 594.82 | 8 929.17 | 8 834.26 |
Balance sheet total (assets) | 9 087.45 | 10 182.67 | 9 280.85 | 10 224.65 | 9 895.66 |
Net debt | -5 855.10 | -6 467.93 | -4 934.06 | -5 427.46 | -5 450.79 |
Profitability | |||||
EBIT-% | -17.7 % | ||||
ROA | 13.3 % | 11.5 % | 3.2 % | 17.0 % | 1.3 % |
ROE | 12.3 % | 11.0 % | -8.1 % | 17.6 % | 0.3 % |
ROI | 13.7 % | 11.9 % | 3.3 % | 17.2 % | 1.3 % |
Economic value added (EVA) | - 401.75 | - 536.62 | - 592.45 | - 555.94 | - 606.65 |
Solvency | |||||
Equity ratio | 82.8 % | 81.7 % | 81.8 % | 87.3 % | 89.3 % |
Gearing | 5.1 % | 9.7 % | 14.6 % | 13.7 % | 11.3 % |
Relative net indebtedness % | -5431.9 % | ||||
Liquidity | |||||
Quick ratio | 9.4 | 6.8 | 5.4 | 5.3 | 6.2 |
Current ratio | 9.4 | 6.8 | 5.4 | 5.3 | 6.2 |
Cash and cash equivalents | 6 241.93 | 7 278.13 | 6 043.36 | 6 654.10 | 6 447.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -610.4 % | ||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | A | BBB |
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