Dalgas Avenue 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41201185
Krathusvej 13, 8240 Risskov

Company information

Official name
Dalgas Avenue 6 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Dalgas Avenue 6 Holding ApS

Dalgas Avenue 6 Holding ApS (CVR number: 41201185) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -433.2 kDKK, while net earnings were -275.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Dalgas Avenue 6 Holding ApS's liquidity measured by quick ratio was 2.3 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
Volume
Net sales
Gross profit-5.00-22.88-18.28-33.25
EBIT-5.00-22.88-18.28- 433.25
Net earnings-5.00-22.8814 797.19- 275.69
Shareholders equity total35.0012.1314 809.31264.31
Balance sheet total (assets)50 932.3852 476.4216 674.831 190.27
Net debt50 892.3852 450.29-5 902.90- 361.26
Profitability
EBIT-%
ROA1.7 %2.9 %46.0 %-3.1 %
ROE-14.3 %-97.1 %199.7 %-3.7 %
ROI1.7 %2.9 %47.3 %-3.4 %
Economic value added (EVA)-5.00-22.62-16.88- 880.80
Solvency
Equity ratio0.1 %0.0 %88.8 %22.2 %
Gearing145406.8 %432579.7 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.08.92.3
Current ratio1.01.08.92.3
Cash and cash equivalents5 902.90870.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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