DALAGER 7 ApS — Credit Rating and Financial Key Figures

CVR number: 30573358
Hobrovej 220, 9520 Skørping
tel: 98375166

Credit rating

Company information

Official name
DALAGER 7 ApS
Established
2007
Company form
Private limited company
Industry

About DALAGER 7 ApS

DALAGER 7 ApS (CVR number: 30573358) is a company from REBILD. The company recorded a gross profit of 932.2 kDKK in 2024. The operating profit was 600 kDKK, while net earnings were 244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALAGER 7 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 profit924.22948.57679.31896.99932.21
EBIT607.29628.43354.05564.83600.05
Net earnings408.16410.93165.75195.23244.37
Shareholders equity total2 345.912 756.831 922.582 117.812 362.18
Balance sheet total (assets)9 987.399 436.579 296.609 366.427 784.71
Net debt5 598.154 844.745 762.375 320.681 886.30
Profitability
EBIT-%
ROA6.3 %6.5 %3.8 %6.4 %7.1 %
ROE15.4 %16.1 %7.1 %9.7 %10.9 %
ROI6.5 %6.7 %3.9 %6.6 %8.9 %
Economic value added (EVA)-35.529.23- 184.38-14.6816.16
Solvency
Equity ratio23.5 %29.2 %20.7 %22.6 %30.3 %
Gearing286.9 %213.4 %343.1 %298.4 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.50.6
Current ratio1.11.50.50.6
Cash and cash equivalents1 133.341 038.79834.04998.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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