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H. DAUGBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 14877908
Literbuen 11, 2740 Skovlunde
dau@scanturbo.dk
tel: 43431945
www.scanturbo.dk
Free credit report Annual report

Credit rating

Company information

Official name
H. DAUGBJERG A/S
Personnel
5 persons
Established
1990
Company form
Limited company
Industry

About H. DAUGBJERG A/S

H. DAUGBJERG A/S (CVR number: 14877908) is a company from BALLERUP. The company recorded a gross profit of 7228.5 kDKK in 2025. The operating profit was 2949.5 kDKK, while net earnings were 2150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. DAUGBJERG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit8 934.196 969.726 903.417 018.347 228.50
EBIT4 721.922 714.422 694.662 516.282 949.54
Net earnings3 668.762 020.071 959.291 775.902 150.07
Shareholders equity total990.602 640.672 579.962 388.372 762.93
Balance sheet total (assets)14 414.5413 394.9715 279.2313 827.0013 650.06
Net debt3 689.342 301.323 344.573 032.94553.10
Profitability
EBIT-%
ROA33.4 %19.3 %18.9 %17.3 %21.5 %
ROE383.7 %111.3 %75.1 %71.5 %83.5 %
ROI118.3 %53.8 %48.6 %43.3 %65.7 %
Economic value added (EVA)3 518.891 869.901 839.861 641.472 012.75
Solvency
Equity ratio6.9 %19.7 %16.9 %17.3 %20.2 %
Gearing381.7 %88.0 %131.4 %127.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.4
Current ratio1.01.21.11.11.2
Cash and cash equivalents91.8923.1345.2013.605.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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