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Funder Dalgårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 43465082
Randersvej 2 C, 8600 Silkeborg
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Credit rating

Company information

Official name
Funder Dalgårdsvej ApS
Established
2022
Company form
Private limited company
Industry

About Funder Dalgårdsvej ApS

Funder Dalgårdsvej ApS (CVR number: 43465082) is a company from SILKEBORG. The company recorded a gross profit of -116.5 kDKK in 2025. The operating profit was -116.5 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Funder Dalgårdsvej 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
2023
2024
2025
Volume
Net sales
Gross profit-94.49- 585.74- 116.51
EBIT-94.49- 585.74- 116.51
Net earnings-72.64- 485.19- 107.14
Shareholders equity total-32.649 737.069 629.92
Balance sheet total (assets)11 345.7910 442.0810 327.33
Net debt9 653.57657.27635.90
Profitability
EBIT-%
ROA-0.8 %-5.4 %-1.1 %
ROE-0.6 %-4.6 %-1.1 %
ROI-0.9 %-5.7 %-1.1 %
Economic value added (EVA)-74.60- 996.45- 613.78
Solvency
Equity ratio-0.3 %93.1 %93.1 %
Gearing-31398.2 %6.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.1
Current ratio0.20.20.1
Cash and cash equivalents593.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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