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

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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.