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H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. Dalsgaard Holding 2 ApS
H. Dalsgaard Holding 2 ApS (CVR number: 43868187) is a company from VIBORG. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 55.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. Dalsgaard Holding 2 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 129.72 | 389.16 | 605.36 | |
| Gross profit | -5.00 | 126.57 | 341.88 | 599.44 |
| EBIT | -5.00 | 126.57 | 341.88 | 599.44 |
| Net earnings | -3.90 | 66.99 | 226.24 | 557.04 |
| Shareholders equity total | 4 231.10 | 3 180.29 | 3 106.54 | 3 528.58 |
| Balance sheet total (assets) | 5 956.48 | 6 224.70 | 6 738.71 | 6 639.31 |
| Net debt | 1 690.00 | 2 769.40 | 3 223.43 | 1 331.12 |
| Profitability | ||||
| EBIT-% | 97.6 % | 87.9 % | 99.0 % | |
| ROA | -0.1 % | 2.1 % | 5.3 % | 9.0 % |
| ROE | -0.1 % | 1.8 % | 7.2 % | 16.8 % |
| ROI | -0.1 % | 2.1 % | 5.5 % | 10.4 % |
| Economic value added (EVA) | -3.90 | - 125.53 | 130.07 | 288.02 |
| Solvency | ||||
| Equity ratio | 71.0 % | 51.1 % | 46.1 % | 53.1 % |
| Gearing | 39.9 % | 87.1 % | 109.1 % | 41.1 % |
| Relative net indebtedness % | 2346.9 % | 890.4 % | 494.4 % | |
| Liquidity | ||||
| Quick ratio | 1.0 | 0.7 | 0.7 | 0.8 |
| Current ratio | 1.0 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 167.14 | 117.94 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -813.1 % | -290.0 % | -116.7 % | |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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