K/S Dalvænget, Assens — Credit Rating and Financial Key Figures

CVR number: 44110067
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Dalvænget, Assens
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S Dalvænget, Assens

K/S Dalvænget, Assens (CVR number: 44110067) is a company from AARHUS. The company recorded a gross profit of 712.4 kDKK in 2024. The operating profit was 822.4 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Dalvænget, Assens's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 171.77712.37
EBIT- 175.27822.37
Net earnings- 362.15366.41
Shareholders equity total8 237.858 604.26
Balance sheet total (assets)17 167.9117 261.09
Net debt8 908.048 307.18
Profitability
EBIT-%
ROA-1.0 %4.8 %
ROE-4.4 %4.4 %
ROI-1.0 %4.8 %
Economic value added (EVA)- 175.27-19.73
Solvency
Equity ratio48.0 %49.8 %
Gearing108.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents259.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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