Dalbogård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dalbogård ApS
Dalbogård ApS (CVR number: 36704527) is a company from RINGSTED. The company recorded a gross profit of -177.8 kDKK in 2024. The operating profit was -186.2 kDKK, while net earnings were 457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Dalbogård ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.78 | 156.61 | -9.32 | 653.93 | - 177.76 |
EBIT | 28.67 | 93.58 | -72.35 | 549.09 | - 186.17 |
Net earnings | - 296.85 | 1 420.30 | 648.21 | 2 137.30 | 457.45 |
Shareholders equity total | 832.09 | 2 139.40 | 2 673.21 | 4 692.72 | 1 487.16 |
Balance sheet total (assets) | 3 344.50 | 5 393.13 | 5 490.41 | 7 492.80 | 2 953.54 |
Net debt | 1 518.54 | 2 440.45 | 2 761.34 | - 405.83 | 849.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | 34.7 % | 13.4 % | 36.0 % | 11.8 % |
ROE | -30.3 % | 95.6 % | 26.9 % | 58.0 % | 14.8 % |
ROI | -10.2 % | 40.5 % | 13.9 % | 38.5 % | 12.9 % |
Economic value added (EVA) | -99.97 | -27.65 | - 309.38 | 168.92 | - 494.15 |
Solvency | |||||
Equity ratio | 24.9 % | 39.7 % | 48.7 % | 62.6 % | 50.4 % |
Gearing | 188.4 % | 133.3 % | 104.2 % | 42.5 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.0 | 1.1 | 0.5 |
Current ratio | 0.1 | 0.3 | 0.0 | 1.1 | 0.5 |
Cash and cash equivalents | 48.76 | 411.24 | 23.99 | 2 398.54 | 510.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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