New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAUGAARD ELEKTRONIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAUGAARD ELEKTRONIK ApS
DAUGAARD ELEKTRONIK ApS (CVR number: 71082628) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1851.2 kDKK in 2024. The operating profit was -378.9 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAUGAARD ELEKTRONIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 519.40 | 6 680.68 | 3 073.90 | 2 282.98 | 1 851.17 |
| EBIT | 29.66 | 2 675.90 | 613.15 | 166.29 | - 378.92 |
| Net earnings | -34.64 | 2 050.98 | 444.39 | 111.89 | - 312.95 |
| Shareholders equity total | 1 135.92 | 3 186.90 | 1 500.91 | 1 612.80 | 1 299.85 |
| Balance sheet total (assets) | 3 050.94 | 4 894.68 | 3 551.77 | 3 122.06 | 3 116.30 |
| Net debt | 1 290.77 | 107.17 | 832.10 | -13.83 | 1 093.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 67.4 % | 15.1 % | 5.3 % | -12.0 % |
| ROE | -3.0 % | 94.9 % | 19.0 % | 7.2 % | -21.5 % |
| ROI | 2.0 % | 99.4 % | 24.2 % | 8.0 % | -16.6 % |
| Economic value added (EVA) | - 104.03 | 1 965.20 | 311.81 | 11.25 | - 400.33 |
| Solvency | |||||
| Equity ratio | 37.2 % | 60.7 % | 42.2 % | 51.7 % | 41.7 % |
| Gearing | 113.7 % | 3.4 % | 55.4 % | 29.0 % | 86.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 1.1 | 1.3 | 0.6 |
| Current ratio | 1.4 | 2.6 | 1.8 | 2.1 | 1.1 |
| Cash and cash equivalents | 1.19 | 1.19 | 481.38 | 36.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.