Dalgas Avenue 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.88 | 14 797.19 | - 275.69 |
Shareholders equity total | 35.00 | 12.13 | 14 809.31 | 264.31 |
Balance sheet total (assets) | 50 932.38 | 52 476.42 | 16 674.83 | 1 190.27 |
Net debt | 50 892.38 | 52 450.29 | -5 902.90 | - 361.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.7 % | 2.9 % | 46.0 % | -3.1 % |
ROE | -14.3 % | -97.1 % | 199.7 % | -3.7 % |
ROI | 1.7 % | 2.9 % | 47.3 % | -3.4 % |
Economic value added (EVA) | -5.00 | -22.62 | -16.88 | - 880.80 |
Solvency | ||||
Equity ratio | 0.1 % | 0.0 % | 88.8 % | 22.2 % |
Gearing | 145406.8 % | 432579.7 % | 192.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 8.9 | 2.3 |
Current ratio | 1.0 | 1.0 | 8.9 | 2.3 |
Cash and cash equivalents | 5 902.90 | 870.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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