F.L. DALQVIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34626871
Spangsbjerg Park 2, 8800 Viborg
td@design-frisor.dk
tel: 40549555

Credit rating

Company information

Official name
F.L. DALQVIST HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About F.L. DALQVIST HOLDING ApS

F.L. DALQVIST HOLDING ApS (CVR number: 34626871) is a company from VIBORG. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.L. DALQVIST HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit250.02479.45568.32283.74168.87
EBIT123.19367.50402.312.73-94.94
Net earnings470.27673.31729.42399.46697.29
Shareholders equity total1 487.052 103.862 718.893 000.553 575.84
Balance sheet total (assets)2 370.872 778.403 300.823 409.614 276.46
Net debt456.29126.71- 467.86- 280.65-26.95
Profitability
EBIT-%
ROA30.0 %34.3 %31.5 %16.0 %18.2 %
ROE36.8 %37.5 %30.2 %14.0 %21.2 %
ROI38.0 %39.1 %35.3 %17.4 %19.5 %
Economic value added (EVA)21.45156.76163.13- 148.25- 236.87
Solvency
Equity ratio62.7 %75.7 %82.4 %88.0 %83.6 %
Gearing38.5 %14.5 %8.9 %6.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.33.72.5
Current ratio0.40.31.33.72.5
Cash and cash equivalents116.51178.41711.07461.64387.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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