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M.P. Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 32146929
Ømkulevej 29, 7100 Vejle
Mads_dalsgaard@hotmail.com
tel: 60248723
Free credit report Annual report

Company information

Official name
M.P. Dalsgaard ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About M.P. Dalsgaard ApS

M.P. Dalsgaard ApS (CVR number: 32146929) is a company from VEJLE. The company recorded a gross profit of 219.1 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.P. Dalsgaard ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.80-9.20-8.45202.44219.15
EBIT-8.80-9.20-8.4526.72-25.43
Net earnings-15.31-31.44-8.32- 202.24-26.08
Shareholders equity total395.65249.80241.4839.2413.16
Balance sheet total (assets)397.42262.06254.49136.33118.13
Net debt- 103.880.575.96-86.08-99.96
Profitability
EBIT-%
ROA1.7 %0.0 %-3.0 %13.7 %-20.0 %
ROE-3.3 %-9.7 %-3.4 %-144.1 %-99.5 %
ROI1.7 %0.0 %-3.0 %17.4 %-63.6 %
Economic value added (EVA)-32.81-29.08-21.5713.94-28.10
Solvency
Equity ratio99.6 %95.3 %94.9 %28.8 %11.1 %
Gearing4.9 %5.4 %35.5 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio223.921.419.61.41.1
Current ratio223.921.419.61.41.1
Cash and cash equivalents103.8811.697.05100.00113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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