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PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28282249
Rosenørnsvej 25, 5230 Odense M
pd@danskrevision.dk
tel: 21615625
www.danskrevision.dk
Free credit report Annual report

Company information

Official name
PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB

PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28282249) is a company from ODENSE. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was 13.7 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER DALSGAARD HOLDING REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 7.3 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 profit18.4571.2474.70123.0078.31
EBIT-31.0719.0218.4874.2813.72
Net earnings2 187.96- 127.491 024.221 481.59843.18
Shareholders equity total8 448.908 321.419 345.6310 827.2311 619.30
Balance sheet total (assets)11 468.4711 114.7511 801.0712 888.9412 866.61
Net debt1 141.34965.92-16.881 886.51226.19
Profitability
EBIT-%
ROA22.7 %4.7 %10.4 %15.0 %8.1 %
ROE29.7 %-1.5 %11.6 %14.7 %7.5 %
ROI27.4 %5.5 %12.0 %15.9 %8.2 %
Economic value added (EVA)- 411.68- 468.53- 459.64- 461.16- 628.93
Solvency
Equity ratio73.7 %74.9 %79.2 %84.0 %90.3 %
Gearing14.8 %14.1 %11.9 %17.8 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.91.17.3
Current ratio0.10.20.91.17.3
Cash and cash equivalents112.29210.451 124.8644.63828.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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