DALGAARD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25351185
Dronningensvej 23, 2000 Frederiksberg

Company information

Official name
DALGAARD GROUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 527.461 703.891 799.88-3 001.392 880.21
Shareholders equity total10 894.9212 598.8214 398.6911 397.3014 277.51
Balance sheet total (assets)11 582.0913 798.0714 782.5115 786.8118 592.91
Net debt-11 563.34-13 778.94-14 763.00-7 214.06-7 702.47
Profitability
EBIT-%
ROA32.1 %17.7 %16.6 %0.8 %17.5 %
ROE26.2 %14.5 %13.3 %-23.3 %22.4 %
ROI33.8 %19.1 %17.5 %0.9 %17.5 %
Economic value added (EVA)-19.645.2827.69-64.33- 114.21
Solvency
Equity ratio94.1 %91.3 %97.4 %72.2 %76.8 %
Gearing0.2 %0.2 %0.1 %38.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.911.538.52.72.9
Current ratio16.911.538.52.72.9
Cash and cash equivalents11 582.0913 798.0714 782.5111 574.2011 990.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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