DAUBJERG FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 25780132
Næsset 66, 5330 Munkebo
gn@munkebo-borger.dk
tel: 26870300

Credit rating

Company information

Official name
DAUBJERG FORMUEPLEJE ApS
Established
2000
Company form
Private limited company
Industry

About DAUBJERG FORMUEPLEJE ApS

DAUBJERG FORMUEPLEJE ApS (CVR number: 25780132) is a company from KERTEMINDE. The company recorded a gross profit of -57.8 kDKK in 2024. The operating profit was -57.8 kDKK, while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUBJERG FORMUEPLEJE ApS's liquidity measured by quick ratio was 14.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.51-53.35-42.40-49.54-57.76
EBIT-10.51-53.35-42.40-49.54-57.76
Net earnings37.01853.78- 604.74824.43790.39
Shareholders equity total7 791.608 532.387 813.248 037.688 706.06
Balance sheet total (assets)8 203.749 898.017 905.368 929.259 517.90
Net debt-3 277.62-4 607.64-3 977.58-4 401.74-5 493.33
Profitability
EBIT-%
ROA4.4 %16.5 %8.1 %14.4 %14.8 %
ROE0.5 %10.5 %-7.4 %10.4 %9.4 %
ROI4.5 %16.7 %8.3 %14.4 %15.1 %
Economic value added (EVA)- 254.56- 247.21- 185.14- 236.39- 183.25
Solvency
Equity ratio95.0 %86.2 %98.8 %90.0 %91.5 %
Gearing5.1 %12.7 %0.7 %10.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.085.810.014.9
Current ratio9.05.085.810.014.9
Cash and cash equivalents3 678.765 692.244 033.395 249.226 083.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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