Dalgaards Catering ApS — Credit Rating and Financial Key Figures

CVR number: 40876774
Abildgårdsparken 9, 3460 Birkerød

Credit rating

Company information

Official name
Dalgaards Catering ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dalgaards Catering ApS

Dalgaards Catering ApS (CVR number: 40876774) is a company from RUDERSDAL. The company recorded a gross profit of 455.5 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dalgaards Catering ApS's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit195.00316.00312.00373.00455.50
EBIT-7.0010.00-1.00-17.0024.95
Net earnings-7.008.00-2.00-17.0023.49
Shareholders equity total33.0041.0039.0022.0045.72
Balance sheet total (assets)136.0074.00114.00126.00129.55
Net debt- 136.00-71.00- 114.00- 126.00- 129.55
Profitability
EBIT-%
ROA-5.1 %9.5 %-1.1 %-14.2 %19.5 %
ROE-21.2 %21.6 %-5.0 %-55.7 %69.4 %
ROI-21.2 %27.0 %-2.5 %-55.7 %73.7 %
Economic value added (EVA)-7.0015.180.51-13.2328.72
Solvency
Equity ratio24.3 %55.4 %34.2 %17.5 %35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.21.51.21.5
Current ratio1.32.21.51.21.5
Cash and cash equivalents136.0071.00114.00126.00129.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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