OLE DALSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35229515
Marselis Boulevard 47, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
OLE DALSGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About OLE DALSGÅRD HOLDING ApS

OLE DALSGÅRD HOLDING ApS (CVR number: 35229515) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 1 mDKK), while net earnings were 880.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE DALSGÅRD HOLDING ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales3 000.00600.001 000.001 000.00
Gross profit-18.712 976.93578.43976.14965.90
EBIT-18.712 976.93578.43976.14965.90
Net earnings-52.962 949.12757.801 265.57880.76
Shareholders equity total382.13118.25576.051 345.621 726.38
Balance sheet total (assets)393.88136.53609.131 465.351 846.67
Net debt- 353.88-96.53- 568.81-1 405.15-1 745.77
Profitability
EBIT-%99.2 %96.4 %97.6 %96.6 %
ROA-3.2 %1123.2 %206.4 %129.2 %68.8 %
ROE-11.4 %1178.7 %218.3 %131.7 %57.3 %
ROI-3.3 %1190.6 %221.7 %139.5 %73.8 %
Economic value added (EVA)-50.972 957.73563.62892.65898.28
Solvency
Equity ratio97.0 %86.6 %94.6 %91.8 %93.5 %
Gearing1.0 %
Relative net indebtedness %-2.6 %-89.3 %-128.5 %-164.2 %
Liquidity
Quick ratio30.15.326.739.015.0
Current ratio30.15.326.739.015.0
Cash and cash equivalents353.8896.53568.811 405.151 762.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %44.5 %-1.3 %-6.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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