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DALSGAARD-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25392248
Ansvej 32, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
DALSGAARD-HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About DALSGAARD-HOLDING ApS

DALSGAARD-HOLDING ApS (CVR number: 25392248) is a company from SILKEBORG. The company recorded a gross profit of 182.7 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. DALSGAARD-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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.03165.52143.23182.71
EBIT161.03165.52174.94143.23282.71
Net earnings171.91154.73184.7895.27180.94
Shareholders equity total812.63962.361 137.131 222.401 393.34
Balance sheet total (assets)3 892.273 914.753 972.273 936.414 045.37
Net debt2 873.212 793.672 645.192 531.192 446.72
Profitability
EBIT-%
ROA4.2 %4.2 %4.4 %3.6 %7.1 %
ROE23.7 %17.4 %17.6 %8.1 %13.8 %
ROI4.3 %4.3 %4.5 %3.7 %7.3 %
Economic value added (EVA)15.33-10.3820.25-82.9658.26
Solvency
Equity ratio20.9 %24.6 %28.6 %31.1 %34.4 %
Gearing366.7 %297.1 %240.7 %213.8 %182.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.81.3
Current ratio0.90.81.00.81.3
Cash and cash equivalents106.8765.3191.7682.77102.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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