DALGASGADE 8 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 36445378
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903

Company information

Official name
DALGASGADE 8 HERNING ApS
Established
2014
Company form
Private limited company
Industry

About DALGASGADE 8 HERNING ApS

DALGASGADE 8 HERNING ApS (CVR number: 36445378) is a company from HERNING. The company recorded a gross profit of 385.4 kDKK in 2024. The operating profit was 585.4 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALGASGADE 8 HERNING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit384.04327.56437.61408.32385.41
EBIT609.80846.61618.50408.32585.41
Net earnings424.92608.45347.59145.87263.56
Shareholders equity total3 289.193 897.644 245.224 391.094 654.66
Balance sheet total (assets)10 909.7911 532.2512 474.9712 460.9012 736.97
Net debt6 207.626 456.606 771.407 143.016 940.12
Profitability
EBIT-%
ROA5.7 %7.6 %5.3 %3.5 %4.9 %
ROE13.8 %16.9 %8.5 %3.4 %5.8 %
ROI5.9 %7.7 %5.3 %3.5 %5.0 %
Economic value added (EVA)69.24246.7427.55- 227.64- 118.30
Solvency
Equity ratio30.1 %33.8 %34.0 %35.2 %36.5 %
Gearing207.2 %173.8 %171.9 %162.9 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.52.63.22.8
Current ratio1.90.52.63.22.8
Cash and cash equivalents608.32318.21527.799.31122.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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