Dalsted ApS — Credit Rating and Financial Key Figures

CVR number: 39790491
Birkevej 8, 4030 Tune

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 1325.6 kDKK in 2023. The operating profit was 405.3 kDKK, while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Dalsted ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales541.49855.641 250.77
Gross profit430.28811.591 233.351 258.521 325.61
EBIT33.14210.77466.95301.16405.29
Net earnings24.55163.35361.17237.31299.90
Shareholders equity total82.98246.35709.40844.841 144.74
Balance sheet total (assets)210.26590.85911.341 318.971 636.79
Net debt- 172.77- 413.81- 290.78- 823.94-1 261.05
Profitability
EBIT-%6.1 %24.6 %37.3 %
ROA15.8 %52.6 %62.2 %27.0 %27.4 %
ROE29.6 %99.2 %75.6 %30.5 %30.1 %
ROI39.9 %128.0 %97.7 %38.8 %40.8 %
Economic value added (EVA)25.85168.91372.64218.96303.24
Solvency
Equity ratio39.5 %41.7 %77.8 %65.0 %69.9 %
Gearing
Relative net indebtedness %-8.4 %-8.1 %-7.1 %
Liquidity
Quick ratio1.82.04.63.14.5
Current ratio1.82.04.63.04.5
Cash and cash equivalents172.77413.81290.78823.941 261.05
Capital use efficiency
Trade debtors turnover (days)23.674.435.7
Net working capital %17.0 %35.0 %44.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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