Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DALSGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32826954
Dalsgaardvej 27, 9293 Kongerslev
aj@jyskmuld.dk
tel: 40543319
Free credit report Annual report

Credit rating

Company information

Official name
DALSGAARD HOLDING INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.57949.69533.28417.2086.30
EBIT278.71692.86282.95160.70- 174.82
Net earnings394.06-2 222.55145.10- 380.554 863.75
Shareholders equity total6 156.843 821.293 966.393 585.848 327.59
Balance sheet total (assets)13 435.3211 879.2511 672.619 754.4418 861.38
Net debt6 896.757 331.386 979.535 735.158 462.58
Profitability
EBIT-%
ROA4.4 %-14.9 %3.6 %-1.6 %34.7 %
ROE6.6 %-44.5 %3.7 %-10.1 %81.7 %
ROI4.5 %-15.3 %3.8 %-1.6 %36.2 %
Economic value added (EVA)- 489.70- 128.37- 369.84- 424.67- 613.74
Solvency
Equity ratio46.2 %32.2 %34.0 %36.8 %44.2 %
Gearing113.0 %191.9 %176.0 %162.1 %114.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.31.50.6
Current ratio1.01.10.31.50.6
Cash and cash equivalents61.6476.561 084.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.