GLENN DAUGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29601720
Nederholmsvej 38, Spettrup 8722 Hedensted
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Credit rating

Company information

Official name
GLENN DAUGAARD ApS
Established
2006
Domicile
Spettrup
Company form
Private limited company
Industry

About GLENN DAUGAARD ApS

GLENN DAUGAARD ApS (CVR number: 29601720) is a company from HEDENSTED. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENN DAUGAARD ApS's liquidity measured by quick ratio was 243.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.03-7.24-8.48-10.21-10.84
EBIT-7.03-7.24-8.48-10.21-10.84
Net earnings297.8936.11175.68231.57126.18
Shareholders equity total876.42799.54860.82974.59978.77
Balance sheet total (assets)1 040.20835.511 002.671 123.29996.32
Net debt- 118.14- 333.43- 180.56- 311.84- 573.95
Profitability
EBIT-%
ROA30.0 %5.9 %19.0 %21.7 %11.8 %
ROE38.1 %4.3 %21.2 %25.2 %12.9 %
ROI35.7 %6.5 %19.8 %22.8 %12.2 %
Economic value added (EVA)-44.57-49.63-47.42-56.01-62.19
Solvency
Equity ratio84.3 %95.7 %85.9 %86.8 %98.2 %
Gearing1.0 %1.1 %10.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.327.86.47.7243.6
Current ratio6.327.86.47.7243.6
Cash and cash equivalents127.15342.44273.09404.37573.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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