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JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27192939
Trørødvej 63 A, Trørød 2950 Vedbæk
jd@johndalgaard.dk
tel: 27119975
Free credit report Annual report

Company information

Official name
JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB

JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 27192939) is a company from RUDERSDAL. The company recorded a gross profit of 993 kDKK in 2025. The operating profit was 762.5 kDKK, while net earnings were 705.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN DALGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 34.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 065.48873.151 023.701 006.74993.01
EBIT968.18746.72810.98764.78762.52
Net earnings1 445.30255.471 273.20990.36705.20
Shareholders equity total4 463.274 662.255 878.946 313.307 018.51
Balance sheet total (assets)4 990.974 819.716 851.077 300.477 844.36
Net debt-4 508.37-4 671.77-3 410.54-3 915.62-4 571.04
Profitability
EBIT-%
ROA44.9 %18.6 %28.1 %18.2 %12.2 %
ROE38.6 %5.6 %24.2 %16.2 %10.6 %
ROI49.6 %20.0 %29.1 %18.8 %12.5 %
Economic value added (EVA)602.41338.64394.96292.03264.36
Solvency
Equity ratio89.4 %96.7 %85.8 %86.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.330.616.317.434.8
Current ratio9.330.616.317.434.8
Cash and cash equivalents4 508.374 671.773 410.543 915.624 571.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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