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P.H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.H. Dalsgaard Holding 2 ApS
P.H. Dalsgaard Holding 2 ApS (CVR number: 43868179) is a company from VIBORG. The company reported a net sales of 2.6 mDKK in 2025, demonstrating a growth of 17.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.6 mDKK), while net earnings were 2592.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. Dalsgaard Holding 2 ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 735.14 | 2 205.42 | 2 597.32 | |
| Gross profit | -5.00 | 1 732.64 | 2 202.05 | 2 592.68 |
| EBIT | -5.00 | 1 732.64 | 2 202.05 | 2 592.68 |
| Net earnings | -5.00 | 1 732.64 | 2 202.14 | 2 592.69 |
| Shareholders equity total | 12 627.50 | 12 640.14 | 12 642.28 | 12 644.96 |
| Balance sheet total (assets) | 12 632.50 | 12 647.64 | 12 649.78 | 12 652.47 |
| Net debt | 2.50 | 0.36 | -2.32 | |
| Profitability | ||||
| EBIT-% | 99.9 % | 99.8 % | 99.8 % | |
| ROA | -0.0 % | 13.7 % | 17.4 % | 20.5 % |
| ROE | -0.0 % | 13.7 % | 17.4 % | 20.5 % |
| ROI | -0.0 % | 13.7 % | 17.4 % | 20.5 % |
| Economic value added (EVA) | -5.00 | 1 098.11 | 1 566.75 | 1 957.28 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | 0.4 % | 0.2 % | 0.1 % | |
| Liquidity | ||||
| Quick ratio | 2.0 | 2.3 | 2.7 | |
| Current ratio | 2.0 | 2.3 | 2.7 | |
| Cash and cash equivalents | 2.14 | 4.83 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 0.4 % | 0.4 % | 0.5 % | |
| Credit risk | ||||
| Credit rating | BBB | A | AA | AA |
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