Dalgasgade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 39593297
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 23434138

Company information

Official name
Dalgasgade 6 ApS
Established
2018
Company form
Private limited company
Industry

About Dalgasgade 6 ApS

Dalgasgade 6 ApS (CVR number: 39593297) is a company from SILKEBORG. The company recorded a gross profit of 1675.3 kDKK in 2023. The operating profit was 1636.1 kDKK, while net earnings were -563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dalgasgade 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.299.70- 197.08- 557.331 675.33
EBIT-38.299.70- 197.08- 557.331 636.08
Net earnings- 181.901.26- 156.61- 671.20- 563.86
Shareholders equity total- 308.62237.7381.12- 590.08-1 153.94
Balance sheet total (assets)3 770.7411 874.8630 252.2653 989.3548 491.93
Net debt416.72-3 489.2214 533.1229 006.8132 695.85
Profitability
EBIT-%
ROA-1.0 %0.1 %-0.9 %-1.3 %3.1 %
ROE-4.9 %0.1 %-98.2 %-2.5 %-1.1 %
ROI-1.0 %0.5 %-2.5 %-2.3 %4.9 %
Economic value added (EVA)156.91203.732.95- 569.311 880.83
Solvency
Equity ratio-7.6 %2.0 %0.3 %-1.1 %-2.3 %
Gearing-1304.3 %18198.8 %-5641.1 %-2856.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.00.10.0
Current ratio0.90.30.00.10.0
Cash and cash equivalents3 608.673 489.22229.924 280.66261.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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