DALGAARD GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALGAARD GROUP ApS
DALGAARD GROUP ApS (CVR number: 25351185) is a company from FREDERIKSBERG. The company recorded a gross profit of -123.6 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were 2880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. DALGAARD GROUP ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.61 | -37.79 | -42.01 | -82.72 | - 123.65 |
EBIT | -47.61 | -37.79 | -42.01 | -82.72 | - 123.65 |
Net earnings | 2 527.46 | 1 703.89 | 1 799.88 | -3 001.39 | 2 880.21 |
Shareholders equity total | 10 894.92 | 12 598.82 | 14 398.69 | 11 397.30 | 14 277.51 |
Balance sheet total (assets) | 11 582.09 | 13 798.07 | 14 782.51 | 15 786.81 | 18 592.91 |
Net debt | -11 563.34 | -13 778.94 | -14 763.00 | -7 214.06 | -7 702.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 17.7 % | 16.6 % | 0.8 % | 17.5 % |
ROE | 26.2 % | 14.5 % | 13.3 % | -23.3 % | 22.4 % |
ROI | 33.8 % | 19.1 % | 17.5 % | 0.9 % | 17.5 % |
Economic value added (EVA) | -19.64 | 5.28 | 27.69 | -64.33 | - 114.21 |
Solvency | |||||
Equity ratio | 94.1 % | 91.3 % | 97.4 % | 72.2 % | 76.8 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 38.3 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 11.5 | 38.5 | 2.7 | 2.9 |
Current ratio | 16.9 | 11.5 | 38.5 | 2.7 | 2.9 |
Cash and cash equivalents | 11 582.09 | 13 798.07 | 14 782.51 | 11 574.20 | 11 990.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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