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Dalsgaard Krogh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalsgaard Krogh Holding ApS
Dalsgaard Krogh Holding ApS (CVR number: 43614126) is a company from BRØNDBY. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 Krogh Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -9.56 | -9.49 | -15.79 |
| EBIT | -9.56 | -9.49 | -15.79 |
| Net earnings | 364.99 | 1 288.79 | 47.49 |
| Shareholders equity total | 404.99 | 1 571.77 | 1 549.27 |
| Balance sheet total (assets) | 535.34 | 1 844.77 | 2 301.03 |
| Net debt | 3.05 | -15.36 | - 184.45 |
| Profitability | |||
| EBIT-% | |||
| ROA | 67.9 % | 108.9 % | 4.8 % |
| ROE | 90.1 % | 130.4 % | 3.0 % |
| ROI | 85.4 % | 129.8 % | 5.1 % |
| Economic value added (EVA) | -7.45 | -30.14 | -90.91 |
| Solvency | |||
| Equity ratio | 75.7 % | 85.2 % | 67.3 % |
| Gearing | 5.1 % | 47.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.8 | 1.3 |
| Current ratio | 0.9 | 1.8 | 1.3 |
| Cash and cash equivalents | 17.44 | 15.36 | 923.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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