DALAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 75140312
Flodgårdsvej 36, Borris 6900 Skjern

Company information

Official name
DALAGERGÅRD ApS
Established
1984
Domicile
Borris
Company form
Private limited company
Industry

About DALAGERGÅRD ApS

DALAGERGÅRD ApS (CVR number: 75140312) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 331.6 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. DALAGERGÅRD ApS's liquidity measured by quick ratio was 17.5 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 profit313.25268.32294.19258.84331.62
EBIT276.09231.16257.03221.69225.30
Net earnings- 112.46331.241 358.27160.69224.36
Shareholders equity total10 018.6310 349.8711 708.1315 313.4815 537.84
Balance sheet total (assets)17 663.8417 994.9419 827.9124 244.6823 982.22
Net debt5 674.095 471.754 331.315 471.325 736.46
Profitability
EBIT-%
ROA1.6 %2.5 %11.3 %1.4 %1.7 %
ROE-1.1 %3.3 %12.3 %1.2 %1.5 %
ROI1.6 %2.5 %11.5 %1.5 %1.7 %
Economic value added (EVA)- 565.43- 550.33- 581.34- 645.11- 879.48
Solvency
Equity ratio56.7 %57.5 %59.0 %63.2 %64.8 %
Gearing69.6 %67.6 %61.2 %47.0 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.411.517.97.217.5
Current ratio10.411.517.97.217.5
Cash and cash equivalents1 295.771 528.102 837.951 728.121 436.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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