G. DALSKOV INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 71182819
Korshøjgårdsvej 5, 3670 Veksø Sjælland
gert@dalskov.com
tel: 27103811

Company information

Official name
G. DALSKOV INGENIØRFIRMA ApS
Established
1982
Company form
Private limited company
Industry

About G. DALSKOV INGENIØRFIRMA ApS

G. DALSKOV INGENIØRFIRMA ApS (CVR number: 71182819) is a company from EGEDAL. The company recorded a gross profit of 40.1 kDKK in 2018. The operating profit was 40.1 kDKK, while net earnings were 81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. DALSKOV INGENIØRFIRMA ApS's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit285.00-3.0040.13
EBIT285.00- 770.0040.13
Net earnings310.00- 617.0081.49
Shareholders equity total4 339.003 673.003 704.69
Balance sheet total (assets)7 607.004 147.004 090.56
Net debt586.00-2 147.00-2 083.62
Profitability
EBIT-%
ROA6.0 %-12.8 %2.8 %
ROE7.1 %-15.4 %2.2 %
ROI7.4 %-14.9 %2.9 %
Economic value added (EVA)220.32- 815.86-45.94
Solvency
Equity ratio57.0 %88.6 %90.6 %
Gearing26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.412.527.6
Current ratio0.412.527.6
Cash and cash equivalents562.002 147.002 083.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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