CLAUS DALSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 25001052
Energivej 40, 2750 Ballerup
tel: 44666620

Credit rating

Company information

Official name
CLAUS DALSGAARD A/S
Personnel
86 persons
Established
1999
Company form
Limited company
Industry

About CLAUS DALSGAARD A/S

CLAUS DALSGAARD A/S (CVR number: 25001052) is a company from BALLERUP. The company recorded a gross profit of 55.8 mDKK in 2024. The operating profit was 6448.9 kDKK, while net earnings were 5002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. CLAUS DALSGAARD A/S's liquidity measured by quick ratio was 1.4 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 profit36 698.9040 660.4241 063.8347 631.7555 782.88
EBIT3 337.413 702.902 453.983 497.116 448.89
Net earnings2 515.382 761.251 723.362 516.175 001.99
Shareholders equity total7 894.578 155.827 179.187 995.3510 997.34
Balance sheet total (assets)24 022.1325 566.5823 576.0323 321.4034 193.37
Net debt-1 153.064 205.265 333.893 140.26-1 444.71
Profitability
EBIT-%
ROA15.1 %14.9 %10.0 %15.0 %22.8 %
ROE34.1 %34.4 %22.5 %33.2 %52.7 %
ROI33.7 %34.5 %19.2 %29.2 %56.1 %
Economic value added (EVA)2 231.772 527.001 487.212 292.334 576.09
Solvency
Equity ratio32.9 %31.9 %32.5 %34.3 %32.3 %
Gearing1.7 %53.2 %74.6 %39.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.41.41.4
Current ratio1.81.41.31.41.4
Cash and cash equivalents1 284.83131.5021.3136.251 465.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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