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 2332.3 kDKK in 2023. The operating profit was 1708.3 kDKK, while net earnings were 1735.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 031.711 126.841 115.541 430.152 332.26
EBIT757.89882.58858.251 046.921 708.26
Net earnings106.05295.72291.32208.931 735.49
Shareholders equity total2 106.052 401.772 693.0914 902.0216 637.50
Balance sheet total (assets)21 049.8620 619.0828 771.1456 197.9155 306.20
Net debt22 602.5317 880.6025 670.3939 123.0536 384.31
Profitability
EBIT-%
ROA3.6 %4.2 %3.5 %2.5 %7.4 %
ROE5.0 %13.1 %11.4 %2.4 %11.0 %
ROI3.0 %3.9 %3.5 %2.5 %7.4 %
Economic value added (EVA)591.20- 142.47- 153.6111.30- 845.42
Solvency
Equity ratio10.0 %11.6 %9.4 %26.5 %30.1 %
Gearing1082.3 %745.1 %954.7 %269.8 %223.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents191.3714.0640.761 088.02787.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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