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Dalsgaard Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalsgaard Recycling ApS
Dalsgaard Recycling ApS (CVR number: 35380043) is a company from AALBORG. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -40.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor but Return on Equity (ROE) was 351.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Recycling ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 152.99 | -60.45 | -18.75 | -12.00 | -40.55 |
| EBIT | - 153.62 | -75.92 | -18.75 | -12.00 | -40.55 |
| Net earnings | - 123.95 | -60.72 | - 102.63 | -8.35 | 53.02 |
| Shareholders equity total | -21.09 | 83.19 | -19.44 | -27.79 | 25.23 |
| Balance sheet total (assets) | 207.86 | 94.72 | 12.10 | 4.91 | 103.93 |
| Net debt | 154.83 | -3.93 | -2.12 | 2.79 | 59.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -58.6 % | -46.9 % | -29.7 % | -37.3 % | -59.3 % |
| ROE | -79.8 % | -41.7 % | -215.4 % | -98.1 % | 351.8 % |
| ROI | -76.2 % | -63.3 % | -44.3 % | -311.4 % | -79.8 % |
| Economic value added (EVA) | - 132.39 | -65.93 | -17.57 | -6.87 | -27.78 |
| Solvency | |||||
| Equity ratio | -11.2 % | 87.8 % | -61.6 % | -85.0 % | 24.3 % |
| Gearing | -734.0 % | 1.8 % | -27.7 % | 272.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 8.2 | 0.4 | 0.2 | 1.3 |
| Current ratio | 0.9 | 8.2 | 0.4 | 0.2 | 1.3 |
| Cash and cash equivalents | 5.46 | 2.12 | 4.91 | 8.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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