DALSGAARD & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 056.40 | 1 401.50 | 1 066.72 | 1 599.10 | 954.53 |
EBIT | - 173.95 | -67.75 | - 337.46 | 194.63 | - 381.28 |
Net earnings | 117.70 | 438.38 | - 748.82 | 302.61 | - 181.24 |
Shareholders equity total | 993.93 | 1 432.31 | 683.50 | 986.10 | 804.86 |
Balance sheet total (assets) | 2 511.93 | 3 231.35 | 2 396.91 | 3 205.61 | 2 727.95 |
Net debt | -1 076.49 | -1 470.28 | - 590.47 | - 609.78 | - 989.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 20.0 % | -8.6 % | 16.2 % | -4.6 % |
ROE | 12.6 % | 36.1 % | -70.8 % | 36.2 % | -20.2 % |
ROI | 7.9 % | 24.1 % | -10.1 % | 20.1 % | -6.1 % |
Economic value added (EVA) | - 229.45 | - 154.27 | - 401.59 | 45.63 | - 434.32 |
Solvency | |||||
Equity ratio | 39.6 % | 44.3 % | 28.5 % | 30.8 % | 29.5 % |
Gearing | 103.8 % | 91.1 % | 206.1 % | 145.4 % | 150.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.7 | 1.8 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 2 108.50 | 2 774.41 | 1 998.85 | 2 044.02 | 2 200.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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