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C. Dalgas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Dalgas Holding ApS
C. Dalgas Holding ApS (CVR number: 43546953) is a company from NORDFYNS. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. C. Dalgas Holding ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.17 | -9.38 | -9.50 | |
| EBIT | -13.17 | -9.38 | -9.50 | |
| Net earnings | 755.58 | 30.63 | 520.48 | |
| Shareholders equity total | 795.58 | 765.21 | 1 218.19 | |
| Balance sheet total (assets) | 999.08 | 955.06 | 1 524.60 | |
| Net debt | 46.17 | 42.38 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 75.9 % | 4.6 % | 42.8 % | |
| ROE | 95.0 % | 3.9 % | 52.5 % | |
| ROI | 95.3 % | 5.6 % | 51.1 % | |
| Economic value added (EVA) | -10.27 | -45.59 | -48.10 | |
| Solvency | ||||
| Equity ratio | 79.6 % | 80.1 % | 79.9 % | |
| Gearing | 6.0 % | 3.9 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 3.7 | 2.5 | |
| Current ratio | 2.3 | 3.7 | 2.5 | |
| Cash and cash equivalents | 5.64 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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