DALSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 20033096
Vesterballevej 25, Snoghøj 7000 Fredericia

Company information

Official name
DALSGÅRD ApS
Established
1997
Domicile
Snoghøj
Company form
Private limited company
Industry

About DALSGÅRD ApS

DALSGÅRD ApS (CVR number: 20033096) is a company from FREDERICIA. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSGÅRD ApS's liquidity measured by quick ratio was 13.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-15.186.756.103.83-5.85
EBIT-15.186.756.103.83-5.85
Net earnings- 165.02-8.71344.81-99.1762.29
Shareholders equity total1 505.391 496.681 841.481 742.311 804.60
Balance sheet total (assets)2 107.162 097.512 083.221 969.951 950.60
Net debt7.397.547.54
Profitability
EBIT-%
ROA-0.7 %0.3 %17.2 %0.2 %4.1 %
ROE-10.4 %-0.6 %20.7 %-5.5 %3.5 %
ROI-1.0 %0.5 %21.5 %0.2 %4.5 %
Economic value added (EVA)91.33121.55121.34101.7597.04
Solvency
Equity ratio71.4 %71.4 %88.4 %88.4 %92.5 %
Gearing0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.48.58.613.4
Current ratio3.43.48.58.613.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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