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H. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39804360
Nørresøvej 29, 8800 Viborg
Free credit report Annual report

Company information

Official name
H. Dalsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About H. Dalsgaard Holding ApS

H. Dalsgaard Holding ApS (CVR number: 39804360) is a company from VIBORG. The company recorded a gross profit of 159.7 kDKK in 2025. The operating profit was 33.3 kDKK, while net earnings were 5932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Dalsgaard Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-17.76-87.56-86.4019.98159.69
EBIT-17.76- 739.35- 194.46-82.9633.27
Net earnings2 174.862 637.224 305.894 843.275 932.59
Shareholders equity total19 032.2121 555.0322 260.9222 304.1922 436.78
Balance sheet total (assets)19 976.4725 958.8825 317.5125 471.1525 718.43
Net debt- 323.204 292.552 904.142 976.212 821.14
Profitability
EBIT-%
ROA10.3 %11.2 %17.8 %19.8 %23.8 %
ROE11.8 %13.0 %19.7 %21.7 %26.5 %
ROI10.8 %11.5 %17.9 %19.9 %23.9 %
Economic value added (EVA)- 918.17-1 568.08-1 439.03-1 326.29-1 252.90
Solvency
Equity ratio95.3 %83.0 %87.9 %87.6 %87.2 %
Gearing0.2 %20.1 %13.3 %13.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.40.40.50.6
Current ratio2.90.40.40.50.6
Cash and cash equivalents354.3342.2856.51114.46382.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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