Dalgårdvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 40818901
Lundborgvej 18, 8800 Viborg

Credit rating

Company information

Official name
Dalgårdvej 11 ApS
Established
2019
Company form
Private limited company
Industry

About Dalgårdvej 11 ApS

Dalgårdvej 11 ApS (CVR number: 40818901) is a company from VIBORG. The company recorded a gross profit of -14.7 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Dalgårdvej 11 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-40.00- 169.22-74.06-14.72
EBIT-19 985.62- 169.22-74.06-14.72
Net earnings-1 362.654 797.75251.90386.77
Shareholders equity total15 533.1720 370.923 985.844 372.61
Balance sheet total (assets)53 213.7851 073.6135 639.1537 392.46
Net debt35 068.4530 095.3931 561.5832 882.94
Profitability
EBIT-%
ROA0.7 %3.7 %3.5 %4.8 %
ROE-8.8 %26.7 %2.1 %9.3 %
ROI0.7 %3.8 %3.6 %4.8 %
Economic value added (EVA)-20 051.39-1 012.02-1 079.15-1 047.64
Solvency
Equity ratio29.2 %39.9 %11.2 %11.7 %
Gearing226.3 %147.9 %791.9 %752.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.11.1
Current ratio1.41.71.11.1
Cash and cash equivalents83.8938.470.344.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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