SØREN DAHLGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34889465
Slugten 5, 8660 Skanderborg

Company information

Official name
SØREN DAHLGAARD INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SØREN DAHLGAARD INVEST ApS

SØREN DAHLGAARD INVEST ApS (CVR number: 34889465) is a company from SKANDERBORG. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 2033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DAHLGAARD INVEST ApS's liquidity measured by quick ratio was 35.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-28.00-31.00-34.11-38.57
EBIT-13.00-28.00-31.00-34.11-38.57
Net earnings20 560.00431.00- 670.00900.072 032.97
Shareholders equity total24 975.0025 350.0024 622.0025 463.7527 435.72
Balance sheet total (assets)25 075.0025 536.0024 843.0025 559.2528 261.43
Net debt-25 075.00-25 536.00-23 917.00-24 483.94-27 018.94
Profitability
EBIT-%
ROA140.0 %3.5 %2.3 %5.1 %13.1 %
ROE139.7 %1.7 %-2.7 %3.6 %7.7 %
ROI140.4 %3.5 %2.3 %5.1 %13.3 %
Economic value added (EVA)- 237.56-1 276.86-1 298.10-1 263.86-1 311.63
Solvency
Equity ratio99.6 %99.3 %99.1 %99.6 %97.1 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio250.8137.3109.2257.535.5
Current ratio250.8137.3109.2257.535.5
Cash and cash equivalents25 075.0025 536.0023 917.0024 566.9427 101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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