Dalbogård ApS — Credit Rating and Financial Key Figures

CVR number: 36704527
Vandstjernevej 1, Benløse 4100 Ringsted

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.78156.61-9.32653.93- 177.76
EBIT28.6793.58-72.35549.09- 186.17
Net earnings- 296.851 420.30648.212 137.30457.45
Shareholders equity total832.092 139.402 673.214 692.721 487.16
Balance sheet total (assets)3 344.505 393.135 490.417 492.802 953.54
Net debt1 518.542 440.452 761.34- 405.83849.37
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- 309.38168.92- 494.15
Solvency
Equity ratio24.9 %39.7 %48.7 %62.6 %50.4 %
Gearing188.4 %133.3 %104.2 %42.5 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.01.10.5
Current ratio0.10.30.01.10.5
Cash and cash equivalents48.76411.2423.992 398.54510.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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