Dahl&Nygaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dahl&Nygaard A/S
Dahl&Nygaard A/S (CVR number: 42866555) is a company from AALBORG. The company recorded a gross profit of 415.3 kDKK in 2024. The operating profit was -596.9 kDKK, while net earnings were 9916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dahl&Nygaard A/S's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -47.97 | 206.79 | 415.25 |
| EBIT | - 874.42 | - 434.22 | - 596.86 |
| Net earnings | 1 642.64 | 4 893.19 | 9 916.09 |
| Shareholders equity total | 17 128.61 | 22 021.80 | 31 937.89 |
| Balance sheet total (assets) | 28 425.00 | 50 158.49 | 67 322.90 |
| Net debt | 11 026.99 | 27 631.43 | 35 124.99 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.5 % | 13.5 % | 19.0 % |
| ROE | 9.6 % | 25.0 % | 36.8 % |
| ROI | 5.5 % | 13.6 % | 19.1 % |
| Economic value added (EVA) | - 779.25 | 600.79 | 352.13 |
| Solvency | |||
| Equity ratio | 60.3 % | 43.9 % | 47.4 % |
| Gearing | 65.3 % | 126.3 % | 110.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.6 | 19.4 | 3.4 |
| Current ratio | 13.6 | 19.4 | 3.4 |
| Cash and cash equivalents | 161.59 | 192.28 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | A |
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