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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 86.3 kDKK in 2024. The operating profit was -174.8 kDKK, while net earnings were 4863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALSGAARD HOLDING INVEST ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 535.57 | 949.69 | 533.28 | 417.20 | 86.30 |
| EBIT | 278.71 | 692.86 | 282.95 | 160.70 | - 174.82 |
| Net earnings | 394.06 | -2 222.55 | 145.10 | - 380.55 | 4 863.75 |
| Shareholders equity total | 6 156.84 | 3 821.29 | 3 966.39 | 3 585.84 | 8 327.59 |
| Balance sheet total (assets) | 13 435.32 | 11 879.25 | 11 672.61 | 9 754.44 | 18 861.38 |
| Net debt | 6 896.75 | 7 331.38 | 6 979.53 | 5 735.15 | 8 462.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | -14.9 % | 3.6 % | -1.6 % | 34.7 % |
| ROE | 6.6 % | -44.5 % | 3.7 % | -10.1 % | 81.7 % |
| ROI | 4.5 % | -15.3 % | 3.8 % | -1.6 % | 36.2 % |
| Economic value added (EVA) | - 489.70 | - 128.37 | - 369.84 | - 424.67 | - 613.74 |
| Solvency | |||||
| Equity ratio | 46.2 % | 32.2 % | 34.0 % | 36.8 % | 44.2 % |
| Gearing | 113.0 % | 191.9 % | 176.0 % | 162.1 % | 114.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.3 | 1.5 | 0.6 |
| Current ratio | 1.0 | 1.1 | 0.3 | 1.5 | 0.6 |
| Cash and cash equivalents | 61.64 | 76.56 | 1 084.66 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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