DAGERØD GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 21752487
Stæremosen 40, 3250 Gilleleje

Credit rating

Company information

Official name
DAGERØD GRUSGRAV ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About DAGERØD GRUSGRAV ApS

DAGERØD GRUSGRAV ApS (CVR number: 21752487) is a company from GRIBSKOV. The company recorded a gross profit of 1122 kDKK in 2024. The operating profit was -1176.5 kDKK, while net earnings were -863.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. DAGERØD GRUSGRAV ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1.256.292.040.931 121.99
EBIT-1.334.05-0.29-1.24-1 176.52
Net earnings-0.982.67-0.43-1.05- 863.84
Shareholders equity total8.2410.9210.389.338 462.24
Balance sheet total (assets)14.8517.3816.6113.1312 306.74
Net debt1.34-1.10-0.55-1.16-28.78
Profitability
EBIT-%
ROA-8.4 %25.2 %-1.7 %-7.8 %-17.8 %
ROE-11.3 %27.9 %-4.0 %-10.7 %-20.4 %
ROI-9.5 %27.8 %-1.9 %-8.7 %-19.0 %
Economic value added (EVA)-1.713.58-0.77-1.72- 843.38
Solvency
Equity ratio55.5 %62.8 %62.5 %71.0 %68.8 %
Gearing36.7 %25.9 %25.2 %25.8 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.24.32.9
Current ratio2.42.92.24.32.9
Cash and cash equivalents1.693.923.163.562 190.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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