Dahlgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahlgaard Holding ApS
Dahlgaard Holding ApS (CVR number: 37809942) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dahlgaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -7.01 | -9.49 | -15.38 | -7.99 |
EBIT | -6.38 | -7.01 | -9.49 | -15.38 | -7.99 |
Net earnings | 809.25 | - 630.30 | 898.47 | 19.08 | 141.20 |
Shareholders equity total | 678.26 | 47.96 | 946.43 | 935.51 | 1 076.70 |
Balance sheet total (assets) | 1 156.33 | 574.84 | 1 480.73 | 1 492.77 | 1 410.56 |
Net debt | 79.31 | 125.45 | 190.15 | 222.73 | -1.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.9 % | -72.0 % | 87.8 % | 2.0 % | 9.8 % |
ROE | 159.3 % | -173.6 % | 180.7 % | 2.0 % | 14.0 % |
ROI | 139.3 % | -99.1 % | 137.8 % | 2.6 % | 12.7 % |
Economic value added (EVA) | -1.47 | -43.28 | -16.16 | -70.06 | -66.19 |
Solvency | |||||
Equity ratio | 58.7 % | 8.3 % | 63.9 % | 62.7 % | 76.3 % |
Gearing | 11.7 % | 261.6 % | 20.1 % | 23.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 |
Cash and cash equivalents | 0.09 | 1.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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