DALEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26875471
Klostervej 98 B, 8680 Ry

Credit rating

Company information

Official name
DALEGAARD HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DALEGAARD HOLDING ApS

DALEGAARD HOLDING ApS (CVR number: 26875471) is a company from SKANDERBORG. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -170 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALEGAARD HOLDING ApS's liquidity measured by quick ratio was 24.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.93-68.89-54.21-46.37-46.70
EBIT8.18- 169.28- 154.62- 167.04- 170.03
Net earnings60.5997.08- 694.2043.3865.54
Shareholders equity total3 399.683 383.762 575.162 500.742 366.29
Balance sheet total (assets)3 536.973 451.362 623.112 574.672 451.10
Net debt- 171.04-3 016.92-2 239.53-2 203.22-2 079.65
Profitability
EBIT-%
ROA2.3 %3.6 %-3.3 %1.8 %2.7 %
ROE1.8 %2.9 %-23.3 %1.7 %2.7 %
ROI2.3 %3.7 %-3.3 %1.8 %2.8 %
Economic value added (EVA)- 154.54- 292.30- 166.93- 183.90- 184.98
Solvency
Equity ratio96.1 %98.0 %98.2 %97.1 %96.5 %
Gearing0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.563.947.029.824.5
Current ratio2.563.947.029.824.5
Cash and cash equivalents198.023 055.092 239.532 203.222 079.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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