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DAUBJERG FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 25780132
Næsset 66, 5330 Munkebo
gn@munkebo-borger.dk
tel: 26870300
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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 -28.1 kDKK in 2025. The operating profit was -28.1 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.6 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-53.35-42.40-49.54-57.76-28.07
EBIT-53.35-42.40-49.54-57.76-28.07
Net earnings853.78- 604.74824.43790.39- 282.83
Shareholders equity total8 532.387 813.248 037.688 706.068 288.23
Balance sheet total (assets)9 898.017 905.368 929.259 517.908 534.64
Net debt-4 607.64-3 977.58-4 401.74-5 493.33-5 154.69
Profitability
EBIT-%
ROA16.5 %8.1 %14.4 %12.0 %1.7 %
ROE10.5 %-7.4 %10.4 %9.4 %-3.3 %
ROI16.7 %8.3 %14.4 %12.2 %1.7 %
Economic value added (EVA)- 452.22- 525.67- 441.87- 489.61- 489.47
Solvency
Equity ratio86.2 %98.8 %90.0 %91.5 %97.1 %
Gearing12.7 %0.7 %10.5 %6.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.085.810.011.734.6
Current ratio5.085.810.011.734.6
Cash and cash equivalents5 692.244 033.395 249.226 083.125 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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