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Dalsgaard Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 35380043
Dalsgaardvej 27, Nr. Kongerslev 9293 Kongerslev
info@jyskmuld.dk
tel: 77771000
www.Jyskmuld.dk
Free credit report Annual report

Company information

Official name
Dalsgaard Recycling ApS
Personnel
1 person
Established
2013
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 102.63-8.3553.02
Shareholders equity total-21.0983.19-19.44-27.7925.23
Balance sheet total (assets)207.8694.7212.104.91103.93
Net debt154.83-3.93-2.122.7959.96
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 ratio1.18.20.40.21.3
Current ratio0.98.20.40.21.3
Cash and cash equivalents5.462.124.918.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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