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DAUGAARD ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 71082628
Bygmestervej 14, 5750 Ringe
sales@daugaard-elektronik.dk
tel: 63625000
Free credit report Annual report

Company information

Official name
DAUGAARD ELEKTRONIK ApS
Personnel
6 persons
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 519.406 680.683 073.902 282.981 851.17
EBIT29.662 675.90613.15166.29- 378.92
Net earnings-34.642 050.98444.39111.89- 312.95
Shareholders equity total1 135.923 186.901 500.911 612.801 299.85
Balance sheet total (assets)3 050.944 894.683 551.773 122.063 116.30
Net debt1 290.77107.17832.10-13.831 093.13
Profitability
EBIT-%
ROA1.7 %67.4 %15.1 %5.3 %-12.0 %
ROE-3.0 %94.9 %19.0 %7.2 %-21.5 %
ROI2.0 %99.4 %24.2 %8.0 %-16.6 %
Economic value added (EVA)- 104.031 965.20311.8111.25- 400.33
Solvency
Equity ratio37.2 %60.7 %42.2 %51.7 %41.7 %
Gearing113.7 %3.4 %55.4 %29.0 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.30.6
Current ratio1.42.61.82.11.1
Cash and cash equivalents1.191.19481.3836.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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