DALGAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33051433
Vilholtvej 14, Vissingkloster 8660 Skanderborg
dpe8660@gmail.com

Company information

Official name
DALGAS INVEST ApS
Personnel
4 persons
Established
2010
Domicile
Vissingkloster
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit828.44867.83950.531 918.074 202.36
EBIT828.44512.7657.66949.391 290.48
Net earnings2 248.18331.84163.963 446.83- 254.44
Shareholders equity total2 149.152 480.992 644.955 977.385 722.93
Balance sheet total (assets)4 111.565 128.525 417.598 831.748 156.71
Net debt-1 172.57-56.50-29.82- 122.19- 997.36
Profitability
EBIT-%
ROA81.8 %9.7 %3.5 %158.1 %29.5 %
ROE117.1 %14.3 %6.4 %80.0 %-4.3 %
ROI224.5 %17.2 %6.0 %92.3 %17.3 %
Economic value added (EVA)669.98349.23-72.58862.691 328.13
Solvency
Equity ratio52.3 %48.4 %48.8 %67.7 %70.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.30.50.7
Current ratio2.12.52.30.50.7
Cash and cash equivalents1 172.5786.8629.82122.19997.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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