Dalgaard Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39143437
Sperrestrupvej 29, Strølille 3650 Ølstykke
jd@dalgaardcool.dk
tel: 70221212

Company information

Official name
Dalgaard Køleteknik ApS
Personnel
2 persons
Established
2017
Domicile
Strølille
Company form
Private limited company
Industry

About Dalgaard Køleteknik ApS

Dalgaard Køleteknik ApS (CVR number: 39143437) is a company from EGEDAL. The company recorded a gross profit of 812.7 kDKK in 2023. The operating profit was 421 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Dalgaard Køleteknik ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.26342.18391.85905.37812.74
EBIT239.89-53.3957.41518.22421.00
Net earnings171.59-60.1456.00400.40327.67
Shareholders equity total404.88344.73400.73912.951 333.03
Balance sheet total (assets)779.07568.32598.571 364.771 738.26
Net debt- 139.35- 286.115.25- 192.83- 540.84
Profitability
EBIT-%
ROA42.8 %-7.9 %12.5 %52.8 %27.1 %
ROE53.8 %-16.0 %15.0 %61.0 %29.2 %
ROI60.8 %-11.5 %17.1 %73.8 %36.4 %
Economic value added (EVA)185.58-61.7345.77385.43295.17
Solvency
Equity ratio52.0 %60.7 %66.9 %66.9 %76.7 %
Gearing24.6 %22.7 %8.0 %6.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.42.13.3
Current ratio1.92.32.62.94.2
Cash and cash equivalents239.00364.4826.97251.91550.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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