DALGAS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALGAS INVEST ApS
DALGAS INVEST ApS (CVR number: 33051433) is a company from HORSENS. The company recorded a gross profit of 4202.4 kDKK in 2023. The operating profit was 1290.5 kDKK, while net earnings were -254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. DALGAS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 828.44 | 867.83 | 950.53 | 1 918.07 | 4 202.36 |
EBIT | 828.44 | 512.76 | 57.66 | 949.39 | 1 290.48 |
Net earnings | 2 248.18 | 331.84 | 163.96 | 3 446.83 | - 254.44 |
Shareholders equity total | 2 149.15 | 2 480.99 | 2 644.95 | 5 977.38 | 5 722.93 |
Balance sheet total (assets) | 4 111.56 | 5 128.52 | 5 417.59 | 8 831.74 | 8 156.71 |
Net debt | -1 172.57 | -56.50 | -29.82 | - 122.19 | - 997.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.8 % | 9.7 % | 3.5 % | 158.1 % | 29.5 % |
ROE | 117.1 % | 14.3 % | 6.4 % | 80.0 % | -4.3 % |
ROI | 224.5 % | 17.2 % | 6.0 % | 92.3 % | 17.3 % |
Economic value added (EVA) | 669.98 | 349.23 | -72.58 | 862.69 | 1 328.13 |
Solvency | |||||
Equity ratio | 52.3 % | 48.4 % | 48.8 % | 67.7 % | 70.2 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 2.3 | 0.5 | 0.7 |
Current ratio | 2.1 | 2.5 | 2.3 | 0.5 | 0.7 |
Cash and cash equivalents | 1 172.57 | 86.86 | 29.82 | 122.19 | 997.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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