Anlægsgartnerfirmaet Dahlgaard ApS — Credit Rating and Financial Key Figures

CVR number: 35251405
Høgevej 8, 4600 Køge
peter@dahlgaardaps.dk
tel: 28691999
www.dahlgaardaps.dk
Free credit report Annual report

Company information

Official name
Anlægsgartnerfirmaet Dahlgaard ApS
Personnel
29 persons
Established
2013
Company form
Private limited company
Industry

About Anlægsgartnerfirmaet Dahlgaard ApS

Anlægsgartnerfirmaet Dahlgaard ApS (CVR number: 35251405) is a company from KØGE. The company recorded a gross profit of 8830.1 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anlægsgartnerfirmaet Dahlgaard ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 171.526 704.868 924.938 200.768 830.13
EBIT1 066.57- 638.771 182.98101.62270.13
Net earnings650.13- 623.86787.55-65.7423.34
Shareholders equity total802.15178.30965.85900.11923.45
Balance sheet total (assets)5 196.554 168.164 935.774 410.405 382.36
Net debt- 487.81902.731 237.93849.88731.08
Profitability
EBIT-%
ROA29.5 %-13.5 %26.1 %2.4 %5.5 %
ROE136.3 %-127.3 %137.7 %-7.0 %2.6 %
ROI97.5 %-51.9 %70.5 %5.5 %13.8 %
Economic value added (EVA)778.21- 561.72849.29-10.34101.12
Solvency
Equity ratio15.4 %4.3 %19.6 %20.4 %17.2 %
Gearing48.0 %506.9 %128.2 %98.8 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.11.01.0
Current ratio1.21.01.21.21.2
Cash and cash equivalents872.821.090.0039.49482.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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