DALSGAARD DIAMANT IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27768652
Kovangen 233, 3480 Fredensborg

Credit rating

Company information

Official name
DALSGAARD DIAMANT IMPORT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DALSGAARD DIAMANT IMPORT ApS

DALSGAARD DIAMANT IMPORT ApS (CVR number: 27768652) is a company from FREDENSBORG. The company recorded a gross profit of 467.1 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. DALSGAARD DIAMANT IMPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit713.82627.15377.58622.74467.05
EBIT532.46150.13- 157.03137.94-84.13
Net earnings456.95105.36- 166.92133.83-71.85
Shareholders equity total552.49657.84490.92624.75494.00
Balance sheet total (assets)1 166.881 121.26858.20918.17795.66
Net debt- 379.16- 171.73-92.23-64.53-93.00
Profitability
EBIT-%
ROA60.9 %13.1 %-15.9 %15.5 %-9.8 %
ROE141.0 %17.4 %-29.1 %24.0 %-12.8 %
ROI164.3 %24.8 %-27.3 %22.5 %-13.5 %
Economic value added (EVA)466.11105.79- 177.31120.76-89.24
Solvency
Equity ratio47.3 %58.7 %57.2 %68.0 %62.1 %
Gearing17.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.80.80.7
Current ratio2.12.62.32.01.8
Cash and cash equivalents379.16171.7392.23176.00113.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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