N. Dalgaard ApS — Credit Rating and Financial Key Figures

CVR number: 17083090
Vestervangen 22, 8740 Brædstrup
tel: 75752256

Company information

Official name
N. Dalgaard ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About N. Dalgaard ApS

N. Dalgaard ApS (CVR number: 17083090) is a company from HORSENS. The company recorded a gross profit of -106.8 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were 1608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N. Dalgaard ApS's liquidity measured by quick ratio was 0.4 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 profit- 298.46- 217.91-5.57- 126.58- 106.85
EBIT- 308.47- 255.92-13.88- 126.58- 106.85
Net earnings950.283 791.942 457.032 260.501 608.64
Shareholders equity total1 083.784 655.726 612.758 673.2510 081.89
Balance sheet total (assets)13 086.1416 574.5018 226.4920 160.3922 556.71
Net debt11 821.0411 840.3611 536.3911 433.4312 070.53
Profitability
EBIT-%
ROA20.8 %19.2 %20.1 %16.4 %11.0 %
ROE109.9 %132.1 %43.6 %29.6 %17.2 %
ROI21.0 %19.3 %20.1 %16.4 %11.0 %
Economic value added (EVA)- 428.89396.17496.94237.24241.88
Solvency
Equity ratio8.3 %28.1 %36.3 %43.0 %44.7 %
Gearing1097.8 %255.5 %175.2 %132.1 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.50.4
Current ratio0.00.10.40.50.4
Cash and cash equivalents76.8154.7346.9621.52323.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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