Dahl&Nygaard A/S — Credit Rating and Financial Key Figures

CVR number: 42866555
Klokkestøbergade 17, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Dahl&Nygaard A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-47.97206.79415.25
EBIT- 874.42- 434.22- 596.86
Net earnings1 642.644 893.199 916.09
Shareholders equity total17 128.6122 021.8031 937.89
Balance sheet total (assets)28 425.0050 158.4967 322.90
Net debt11 026.9927 631.4335 124.99
Profitability
EBIT-%
ROA5.5 %13.5 %19.0 %
ROE9.6 %25.0 %36.8 %
ROI5.5 %13.6 %19.1 %
Economic value added (EVA)- 779.25600.79352.13
Solvency
Equity ratio60.3 %43.9 %47.4 %
Gearing65.3 %126.3 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.619.43.4
Current ratio13.619.43.4
Cash and cash equivalents161.59192.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member

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