Dalbogård ApS — Credit Rating and Financial Key Figures

CVR number: 36704527
Vandstjernevej 1, Benløse 4100 Ringsted

Company information

Official name
Dalbogård ApS
Established
2015
Domicile
Benløse
Company form
Private limited company
Industry

About Dalbogård ApS

Dalbogård ApS (CVR number: 36704527) is a company from RINGSTED. The company recorded a gross profit of 653.9 kDKK in 2023. The operating profit was 549.1 kDKK, while net earnings were 2137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dalbogård ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit643.1782.78156.61-9.32653.93
EBIT36.4428.6793.58-72.35549.09
Net earnings646.76- 296.851 420.30648.212 137.30
Shareholders equity total1 128.95832.092 139.402 673.214 692.72
Balance sheet total (assets)3 698.483 344.505 393.135 490.417 492.80
Net debt1 417.511 518.542 440.452 761.34- 405.83
Profitability
EBIT-%
ROA18.0 %-7.4 %34.7 %13.4 %36.0 %
ROE80.3 %-30.3 %95.6 %26.9 %58.0 %
ROI27.3 %-10.2 %40.5 %13.9 %38.5 %
Economic value added (EVA)-51.80-10.8651.891.91545.13
Solvency
Equity ratio30.5 %24.9 %39.7 %48.7 %62.6 %
Gearing125.7 %188.4 %133.3 %104.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.01.1
Current ratio0.20.10.30.01.1
Cash and cash equivalents2.0348.76411.2423.992 398.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.