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Dalsted ApS — Credit Rating and Financial Key Figures

CVR number: 39790491
Birkevej 8, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
Dalsted ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Dalsted ApS

Dalsted ApS (CVR number: 39790491) is a company from GREVE. The company recorded a gross profit of 969.7 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalsted ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales855.641 250.77
Gross profit811.591 233.351 258.521 325.61969.72
EBIT210.77466.95301.16405.29118.02
Net earnings163.35361.17237.31299.9090.68
Shareholders equity total246.35709.40844.841 144.74195.42
Balance sheet total (assets)590.85911.341 318.971 636.79862.23
Net debt- 413.81- 290.78- 823.94-1 261.05-5.64
Profitability
EBIT-%24.6 %37.3 %
ROA52.6 %62.2 %27.0 %27.4 %9.7 %
ROE99.2 %75.6 %30.5 %30.1 %13.5 %
ROI128.0 %97.7 %38.8 %37.8 %11.8 %
Economic value added (EVA)160.23351.84202.34261.8334.75
Solvency
Equity ratio41.7 %77.8 %65.0 %77.3 %27.4 %
Gearing204.7 %
Relative net indebtedness %-8.1 %-7.1 %
Liquidity
Quick ratio2.04.63.16.11.4
Current ratio2.04.63.06.11.4
Cash and cash equivalents413.81290.78823.941 261.05405.64
Capital use efficiency
Trade debtors turnover (days)74.435.7
Net working capital %35.0 %44.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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