Dalsgaard Properties ApS — Credit Rating and Financial Key Figures

CVR number: 40390278
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Company information

Official name
Dalsgaard Properties ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Dalsgaard Properties ApS

Dalsgaard Properties ApS (CVR number: 40390278) is a company from AARHUS. The company recorded a gross profit of 2033.7 kDKK in 2024. The operating profit was 1398.5 kDKK, while net earnings were -285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Dalsgaard Properties ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 126.841 115.541 430.152 332.262 033.65
EBIT882.58858.251 046.921 708.261 398.48
Net earnings295.72291.32208.931 735.49- 285.05
Shareholders equity total2 401.772 693.0914 902.0216 637.5016 352.45
Balance sheet total (assets)20 619.0828 771.1456 197.9155 306.2054 615.26
Net debt17 880.6025 670.3939 123.0536 384.3136 015.38
Profitability
EBIT-%
ROA4.2 %3.5 %2.5 %7.4 %2.6 %
ROE13.1 %11.4 %2.4 %11.0 %-1.7 %
ROI3.9 %3.5 %2.5 %7.4 %2.6 %
Economic value added (EVA)- 563.54- 352.07- 616.19-1 445.33-1 624.40
Solvency
Equity ratio11.6 %9.4 %26.5 %30.1 %29.9 %
Gearing745.1 %954.7 %269.8 %223.4 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents14.0640.761 088.02787.36693.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.