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DALAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 75140312
Flodgårdsvej 36, Borris 6900 Skjern
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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 352.3 kDKK in 2025. The operating profit was 246 kDKK, while net earnings were 56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65 %, 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 23.6 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 profit268.32294.19258.84331.62352.34
EBIT231.16257.03221.69225.30246.01
Net earnings331.241 358.27160.69224.3656.21
Shareholders equity total10 349.8711 708.1315 313.4815 537.8415 594.05
Balance sheet total (assets)17 994.9419 827.9124 244.6823 982.2223 980.86
Net debt5 471.754 331.315 441.145 736.467 091.07
Profitability
EBIT-%
ROA2.5 %11.3 %1.4 %1.7 %1.2 %
ROE3.3 %12.3 %1.2 %1.5 %0.4 %
ROI2.5 %11.5 %1.5 %1.7 %1.2 %
Economic value added (EVA)- 644.75- 686.38- 811.90-1 034.32- 902.23
Solvency
Equity ratio57.5 %59.0 %63.2 %64.8 %65.0 %
Gearing67.6 %61.2 %46.8 %46.2 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.517.97.217.523.6
Current ratio11.517.97.217.523.6
Cash and cash equivalents1 528.102 837.951 728.121 436.408.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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