DALSGAARD INVESTERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALSGAARD INVESTERING A/S
DALSGAARD INVESTERING A/S (CVR number: 39290316) is a company from VEJLE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were 834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DALSGAARD INVESTERING A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.01 | 0.50 | 0.52 | -5.31 | -0.12 |
EBIT | - 183.99 | - 344.80 | -54.18 | - 335.31 | - 200.12 |
Net earnings | 5 844.38 | 2 337.98 | -1 465.07 | 1 071.25 | 834.90 |
Shareholders equity total | 25 198.74 | 27 536.72 | 24 659.82 | 25 731.07 | 25 565.97 |
Balance sheet total (assets) | 34 485.27 | 42 361.82 | 40 640.19 | 39 712.00 | 40 080.22 |
Net debt | -13 320.42 | -8 998.13 | -3 309.07 | -8 567.13 | -6 939.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 12.9 % | 7.9 % | 10.4 % | 9.9 % |
ROE | 25.7 % | 8.9 % | -5.6 % | 4.3 % | 3.3 % |
ROI | 22.4 % | 13.1 % | 8.0 % | 10.4 % | 10.0 % |
Economic value added (EVA) | - 254.86 | - 190.71 | 27.72 | - 255.18 | - 125.49 |
Solvency | |||||
Equity ratio | 73.1 % | 65.0 % | 60.7 % | 64.8 % | 63.8 % |
Gearing | 35.5 % | 52.3 % | 64.6 % | 53.7 % | 56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.1 | 1.7 | 1.9 | 1.8 |
Current ratio | 2.8 | 2.1 | 1.7 | 1.9 | 1.8 |
Cash and cash equivalents | 22 271.95 | 23 402.91 | 19 232.54 | 22 387.59 | 21 396.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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