SIA DAGDA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIA DAGDA ApS
SIA DAGDA ApS (CVR number: 30603745) is a company from TØNDER. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -1773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIA DAGDA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -17.94 | -7.44 | -8.51 | -9.27 |
EBIT | -8.75 | -17.94 | -7.44 | -8.51 | -9.27 |
Net earnings | 6 976.11 | 1 188.46 | -71.85 | -1 595.63 | -1 773.17 |
Shareholders equity total | -24 943.12 | -23 754.66 | -23 826.51 | -25 422.14 | -27 195.31 |
Balance sheet total (assets) | 47 764.84 | 46 957.52 | 36 733.95 | 35 746.85 | 32 632.02 |
Net debt | 72 684.07 | 70 690.38 | 60 535.87 | 61 144.90 | 59 805.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 2.3 % | 0.7 % | 1.2 % | 1.6 % |
ROE | 15.7 % | 2.5 % | -0.2 % | -4.4 % | -5.2 % |
ROI | 10.4 % | 2.2 % | 0.4 % | 1.2 % | 1.6 % |
Economic value added (EVA) | 2 651.22 | 2 416.52 | 2 423.88 | 2 426.56 | 2 505.95 |
Solvency | |||||
Equity ratio | 58.3 % | 61.9 % | 78.9 % | -41.6 % | 78.5 % |
Gearing | -291.4 % | -297.6 % | -254.1 % | -240.5 % | -219.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.6 | 0.2 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.6 | 0.2 | 1.1 |
Cash and cash equivalents | 3.89 | 1.80 | 4.59 | 4.08 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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