Ian Dalsgaard, 895 Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 28126107
Gammelmosevej 261, 2800 Kgs. Lyngby
895@rema1000.dk

Credit rating

Company information

Official name
Ian Dalsgaard, 895 Lyngby ApS
Personnel
62 persons
Established
2004
Company form
Private limited company
Industry

About Ian Dalsgaard, 895 Lyngby ApS

Ian Dalsgaard, 895 Lyngby ApS (CVR number: 28126107) is a company from GLADSAXE. The company recorded a gross profit of 9736.3 kDKK in 2024. The operating profit was 2166.8 kDKK, while net earnings were 1455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 276.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ian Dalsgaard, 895 Lyngby ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.337.457.469.039 736.34
EBIT2.471.801.672.632 166.81
Net earnings1.751.201.091.831 455.77
Shareholders equity total1.781.321.302.121 049.77
Balance sheet total (assets)6.655.896.406.817 915.31
Net debt-1.78-2.19-2.65-2.38-3 162.10
Profitability
EBIT-%
ROA36.6 %28.7 %27.3 %40.3 %55.3 %
ROE121.1 %77.9 %83.0 %107.2 %276.8 %
ROI166.5 %114.5 %126.5 %154.3 %399.6 %
Economic value added (EVA)2.411.711.612.561 689.34
Solvency
Equity ratio26.7 %22.3 %20.3 %31.1 %13.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.5
Current ratio1.11.11.11.21.0
Cash and cash equivalents1.782.192.652.383 162.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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