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 -171.8 kDKK in 2023. The operating profit was -175.3 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 0.7 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
Volume
Net sales
Gross profit- 171.77
EBIT- 175.27
Net earnings- 362.15
Shareholders equity total8 237.85
Balance sheet total (assets)17 167.91
Net debt8 908.04
Profitability
EBIT-%
ROA-1.0 %
ROE-4.4 %
ROI-1.0 %
Economic value added (EVA)- 175.27
Solvency
Equity ratio48.0 %
Gearing108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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