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 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -24.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DALGAS AVENUE 50 ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.99 | 167.27 | 170.61 | 154.84 | |
Gross profit | 163.99 | 167.27 | 170.61 | 154.84 | |
EBIT | 65.09 | -87.52 | 68.96 | -0.78 | -24.35 |
Net earnings | 37.72 | -81.61 | 40.76 | 997.54 | -36.69 |
Shareholders equity total | 1 156.18 | 1 074.57 | 1 115.33 | 2 112.87 | 176.18 |
Balance sheet total (assets) | 3 830.69 | 3 729.06 | 3 752.93 | 2 410.46 | 436.11 |
Net debt | 2 505.06 | 2 620.29 | 2 565.65 | -2 410.02 | - 435.67 |
Profitability | |||||
EBIT-% | 39.7 % | -52.3 % | 40.4 % | -0.5 % | |
ROA | 1.7 % | -2.3 % | 1.8 % | 41.3 % | -1.7 % |
ROE | 3.3 % | -7.3 % | 3.7 % | 61.8 % | -3.2 % |
ROI | 1.7 % | -2.3 % | 1.9 % | 43.7 % | -2.1 % |
Economic value added (EVA) | - 101.64 | - 217.47 | -96.08 | - 149.36 | -9.42 |
Solvency | |||||
Equity ratio | 30.2 % | 28.8 % | 29.7 % | 87.7 % | 40.4 % |
Gearing | 227.9 % | 244.3 % | 233.5 % | ||
Relative net indebtedness % | 1551.7 % | 1583.8 % | 1523.2 % | -1364.3 % | |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 8.1 | 1.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 8.1 | 1.7 |
Cash and cash equivalents | 129.86 | 5.37 | 38.82 | 2 410.02 | 435.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.1 | 2.1 | 1.9 | ||
Net working capital % | -356.2 % | -415.0 % | -399.7 % | 1364.6 % | |
Credit risk | |||||
Credit rating | A | BBB | A | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.