DALGAARDS ApS — Credit Rating and Financial Key Figures

CVR number: 31580137
Erhvervsvej 16, Baarse 4720 Præstø
tel: 55990910

Credit rating

Company information

Official name
DALGAARDS ApS
Personnel
3 persons
Established
2008
Domicile
Baarse
Company form
Private limited company
Industry

About DALGAARDS ApS

DALGAARDS ApS (CVR number: 31580137) is a company from VORDINGBORG. The company recorded a gross profit of 1599.7 kDKK in 2023. The operating profit was 236.3 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. DALGAARDS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 215.791 760.962 367.911 861.531 599.68
EBIT837.50267.771 173.81688.16236.25
Net earnings612.40205.79895.94514.88168.70
Shareholders equity total670.73821.221 604.161 410.491 079.19
Balance sheet total (assets)2 602.902 470.633 177.992 674.632 742.11
Net debt616.08184.36- 628.38- 613.73- 106.90
Profitability
EBIT-%
ROA35.1 %10.8 %41.8 %23.6 %8.8 %
ROE108.2 %27.6 %73.9 %34.2 %13.6 %
ROI50.8 %15.7 %56.9 %31.4 %11.6 %
Economic value added (EVA)585.72183.34877.80495.15170.02
Solvency
Equity ratio25.8 %33.2 %50.5 %52.7 %39.4 %
Gearing153.2 %112.7 %43.7 %43.0 %90.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.91.51.2
Current ratio1.61.82.42.11.6
Cash and cash equivalents411.58740.841 330.141 220.371 085.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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