DALSGAARD INVESTERING A/S — Credit Rating and Financial Key Figures

CVR number: 39290316
Høllvej 120, Høll 7080 Børkop
tel: 75869612
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Company information

Official name
DALSGAARD INVESTERING A/S
Personnel
1 person
Established
1961
Domicile
Høll
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.010.500.52-5.31-0.12
EBIT- 183.99- 344.80-54.18- 335.31- 200.12
Net earnings5 844.382 337.98-1 465.071 071.25834.90
Shareholders equity total25 198.7427 536.7224 659.8225 731.0725 565.97
Balance sheet total (assets)34 485.2742 361.8240 640.1939 712.0040 080.22
Net debt-13 320.42-8 998.13-3 309.07-8 567.13-6 939.55
Profitability
EBIT-%
ROA22.2 %12.9 %7.9 %10.4 %9.9 %
ROE25.7 %8.9 %-5.6 %4.3 %3.3 %
ROI22.4 %13.1 %8.0 %10.4 %10.0 %
Economic value added (EVA)- 254.86- 190.7127.72- 255.18- 125.49
Solvency
Equity ratio73.1 %65.0 %60.7 %64.8 %63.8 %
Gearing35.5 %52.3 %64.6 %53.7 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.71.91.8
Current ratio2.82.11.71.91.8
Cash and cash equivalents22 271.9523 402.9119 232.5422 387.5921 396.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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