DALSGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALSGAARD HOLDING INVEST ApS
DALSGAARD HOLDING INVEST ApS (CVR number: 32826954) is a company from AALBORG. The company recorded a gross profit of 417.2 kDKK in 2023. The operating profit was 160.7 kDKK, while net earnings were -380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 613.84 | 535.57 | 949.69 | 533.28 | 417.20 |
EBIT | 333.26 | 278.71 | 692.86 | 282.95 | 160.70 |
Net earnings | - 784.31 | 394.06 | -2 222.55 | 145.10 | - 380.55 |
Shareholders equity total | 5 873.38 | 6 156.84 | 3 821.29 | 3 966.39 | 3 585.84 |
Balance sheet total (assets) | 15 136.78 | 13 435.32 | 11 879.25 | 11 672.61 | 9 754.44 |
Net debt | 8 645.38 | 6 896.75 | 7 331.38 | 6 979.53 | 5 735.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 4.4 % | -14.9 % | 3.6 % | -1.6 % |
ROE | -12.4 % | 6.6 % | -44.5 % | 3.7 % | -10.1 % |
ROI | -2.8 % | 4.5 % | -15.3 % | 3.8 % | -1.6 % |
Economic value added (EVA) | 74.64 | 63.09 | 388.60 | -79.70 | -48.49 |
Solvency | |||||
Equity ratio | 39.1 % | 46.2 % | 32.2 % | 34.0 % | 36.8 % |
Gearing | 147.2 % | 113.0 % | 191.9 % | 176.0 % | 162.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.3 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 0.3 | 1.5 |
Cash and cash equivalents | 61.64 | 76.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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