SIA DAGDA ApS — Credit Rating and Financial Key Figures

CVR number: 30603745
Trøjborgvej 21, Visby 6261 Bredebro
tel: 20275633

Credit rating

Company information

Official name
SIA DAGDA ApS
Established
2007
Domicile
Visby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 976.111 188.46-71.85-1 595.63-1 773.17
Shareholders equity total-24 943.12-23 754.66-23 826.51-25 422.14-27 195.31
Balance sheet total (assets)47 764.8446 957.5236 733.9535 746.8532 632.02
Net debt72 684.0770 690.3860 535.8761 144.9059 805.08
Profitability
EBIT-%
ROA10.4 %2.3 %0.7 %1.2 %1.6 %
ROE15.7 %2.5 %-0.2 %-4.4 %-5.2 %
ROI10.4 %2.2 %0.4 %1.2 %1.6 %
Economic value added (EVA)2 651.222 416.522 423.882 426.562 505.95
Solvency
Equity ratio58.3 %61.9 %78.9 %-41.6 %78.5 %
Gearing-291.4 %-297.6 %-254.1 %-240.5 %-219.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.60.21.1
Current ratio1.21.21.60.21.1
Cash and cash equivalents3.891.804.594.082.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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