DALGAS AVENUE 50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALGAS AVENUE 50 ApS
DALGAS AVENUE 50 ApS (CVR number: 35678638) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DALGAS AVENUE 50 ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 167.27 | 170.61 | 154.84 | ||
Gross profit | 167.27 | 170.61 | 154.84 | ||
EBIT | -87.52 | 68.96 | -0.78 | -24.35 | -20.56 |
Net earnings | -81.61 | 40.76 | 997.54 | -36.69 | -31.95 |
Shareholders equity total | 1 074.57 | 1 115.33 | 2 112.87 | 176.18 | 144.23 |
Balance sheet total (assets) | 3 729.06 | 3 752.93 | 2 410.46 | 436.11 | 182.15 |
Net debt | 2 620.29 | 2 565.65 | -2 410.02 | - 435.67 | - 143.71 |
Profitability | |||||
EBIT-% | -52.3 % | 40.4 % | -0.5 % | ||
ROA | -2.3 % | 1.8 % | 41.3 % | -1.7 % | -6.7 % |
ROE | -7.3 % | 3.7 % | 61.8 % | -3.2 % | -19.9 % |
ROI | -2.3 % | 1.9 % | 43.7 % | -2.1 % | -12.8 % |
Economic value added (EVA) | - 258.88 | - 132.20 | - 187.54 | - 130.52 | -29.41 |
Solvency | |||||
Equity ratio | 28.8 % | 29.7 % | 87.7 % | 40.4 % | 79.2 % |
Gearing | 244.3 % | 233.5 % | |||
Relative net indebtedness % | 1583.8 % | 1523.2 % | -1364.3 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 8.1 | 1.7 | 4.8 |
Current ratio | 0.1 | 0.1 | 8.1 | 1.7 | 4.8 |
Cash and cash equivalents | 5.37 | 38.82 | 2 410.02 | 435.67 | 143.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 1.9 | |||
Net working capital % | -415.0 % | -399.7 % | 1364.6 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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