DALSGAARD & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 30702999
Vingårds Alle 68, 2900 Hellerup
ole@dalsgaardco.com
tel: 51304938

Company information

Official name
DALSGAARD & CO. A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About DALSGAARD & CO. A/S

DALSGAARD & CO. A/S (CVR number: 30702999) is a company from GENTOFTE. The company recorded a gross profit of 954.5 kDKK in 2024. The operating profit was -381.3 kDKK, while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DALSGAARD & CO. A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 056.401 401.501 066.721 599.10954.53
EBIT- 173.95-67.75- 337.46194.63- 381.28
Net earnings117.70438.38- 748.82302.61- 181.24
Shareholders equity total993.931 432.31683.50986.10804.86
Balance sheet total (assets)2 511.933 231.352 396.913 205.612 727.95
Net debt-1 076.49-1 470.28- 590.47- 609.78- 989.13
Profitability
EBIT-%
ROA6.6 %20.0 %-8.6 %16.2 %-4.6 %
ROE12.6 %36.1 %-70.8 %36.2 %-20.2 %
ROI7.9 %24.1 %-10.1 %20.1 %-6.1 %
Economic value added (EVA)- 229.45- 154.27- 401.5945.63- 434.32
Solvency
Equity ratio39.6 %44.3 %28.5 %30.8 %29.5 %
Gearing103.8 %91.1 %206.1 %145.4 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.41.41.4
Current ratio1.71.81.41.41.4
Cash and cash equivalents2 108.502 774.411 998.852 044.022 200.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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