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

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

Credit rating

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 1599.1 kDKK in 2023. The operating profit was 194.6 kDKK, while net earnings were 302.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 083.171 056.401 401.501 066.721 599.10
EBIT- 440.27- 173.95-67.75- 337.46194.63
Net earnings92.99117.70438.38- 748.82302.61
Shareholders equity total876.23993.931 432.31683.50986.10
Balance sheet total (assets)2 291.532 511.933 231.352 396.913 205.61
Net debt- 813.71-1 076.49-1 470.28- 590.47- 609.78
Profitability
EBIT-%
ROA5.6 %6.6 %20.0 %-8.6 %16.2 %
ROE11.2 %12.6 %36.1 %-70.8 %36.2 %
ROI6.8 %7.9 %24.1 %-10.1 %20.1 %
Economic value added (EVA)- 267.24-86.973.54- 196.65216.85
Solvency
Equity ratio38.2 %39.6 %44.3 %28.5 %30.8 %
Gearing115.4 %103.8 %91.1 %206.1 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.81.41.4
Current ratio1.71.71.81.41.4
Cash and cash equivalents1 824.572 108.502 774.411 998.852 044.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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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