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H. Dalsgaard Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43868187
Nørresøvej 29, 8800 Viborg
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Company information

Official name
H. Dalsgaard Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales129.72389.16605.36
Gross profit-5.00126.57341.88599.44
EBIT-5.00126.57341.88599.44
Net earnings-3.9066.99226.24557.04
Shareholders equity total4 231.103 180.293 106.543 528.58
Balance sheet total (assets)5 956.486 224.706 738.716 639.31
Net debt1 690.002 769.403 223.431 331.12
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- 125.53130.07288.02
Solvency
Equity ratio71.0 %51.1 %46.1 %53.1 %
Gearing39.9 %87.1 %109.1 %41.1 %
Relative net indebtedness %2346.9 %890.4 %494.4 %
Liquidity
Quick ratio1.00.70.70.8
Current ratio1.00.70.70.8
Cash and cash equivalents167.14117.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-813.1 %-290.0 %-116.7 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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