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

CVR number: 34626871
Tørven 8, 8800 Viborg
td@design-pro.dk
tel: 40549555
Free credit report Annual report

Company information

Official name
F.L. DALQVIST HOLDING ApS
Personnel
1 person
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 444.9 kDKK in 2025. The operating profit was 11.5 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.45568.32283.74150.83444.90
EBIT367.50402.312.73-98.1711.48
Net earnings673.31729.42399.46697.29268.37
Shareholders equity total2 103.862 718.893 000.553 575.843 709.20
Balance sheet total (assets)2 778.403 300.823 409.614 276.464 268.34
Net debt126.71- 467.86- 280.65-26.95-1 381.97
Profitability
EBIT-%
ROA34.3 %31.5 %16.0 %18.1 %10.4 %
ROE37.5 %30.2 %14.0 %21.2 %7.4 %
ROI39.1 %35.3 %17.4 %19.4 %11.1 %
Economic value added (EVA)156.76163.13- 148.25- 239.45- 191.58
Solvency
Equity ratio75.7 %82.4 %88.0 %83.6 %86.9 %
Gearing14.5 %8.9 %6.0 %10.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.33.74.57.3
Current ratio0.31.33.74.57.3
Cash and cash equivalents178.41711.07461.64387.351 677.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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