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P.H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43868179
Houlkærshøjen 5, 8800 Viborg
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Company information

Official name
P.H. Dalsgaard Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 735.142 205.422 597.32
Gross profit-5.001 732.642 202.052 592.68
EBIT-5.001 732.642 202.052 592.68
Net earnings-5.001 732.642 202.142 592.69
Shareholders equity total12 627.5012 640.1412 642.2812 644.96
Balance sheet total (assets)12 632.5012 647.6412 649.7812 652.47
Net debt2.500.36-2.32
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)-5.001 098.111 566.751 957.28
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %0.4 %0.2 %0.1 %
Liquidity
Quick ratio2.02.32.7
Current ratio2.02.32.7
Cash and cash equivalents2.144.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %0.4 %0.5 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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