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SIA DAGDA ApS — Credit Rating and Financial Key Figures

CVR number: 30603745
Trøjborgvej 21, Visby 6261 Bredebro
tel: 20275633
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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 -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -1335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIA DAGDA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.94-7.44-8.51-9.27-9.90
EBIT-17.94-7.44-8.51-9.27-9.90
Net earnings1 188.46-71.85-1 595.63-1 773.17-1 335.62
Shareholders equity total-23 754.66-23 826.51-25 422.14-27 195.31-28 530.92
Balance sheet total (assets)46 957.5236 733.9535 746.8532 632.0226 021.57
Net debt70 690.3860 535.8761 144.9059 805.0854 522.33
Profitability
EBIT-%
ROA2.3 %0.7 %1.2 %1.6 %0.9 %
ROE2.5 %-0.2 %-4.4 %-5.2 %-4.6 %
ROI2.2 %0.4 %1.2 %1.6 %0.9 %
Economic value added (EVA)-2 417.12-2 366.05-1 853.38-1 804.54-1 648.65
Solvency
Equity ratio61.9 %78.9 %-41.6 %78.5 %93.3 %
Gearing-297.6 %-254.1 %-240.5 %-219.9 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.60.21.10.6
Current ratio1.21.60.21.10.6
Cash and cash equivalents1.804.594.082.2410.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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