DAGERØD GRUSGRAV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.25 | 6.29 | 2.04 | 0.93 | 1 121.99 |
EBIT | -1.33 | 4.05 | -0.29 | -1.24 | -1 176.52 |
Net earnings | -0.98 | 2.67 | -0.43 | -1.05 | - 863.84 |
Shareholders equity total | 8.24 | 10.92 | 10.38 | 9.33 | 8 462.24 |
Balance sheet total (assets) | 14.85 | 17.38 | 16.61 | 13.13 | 12 306.74 |
Net debt | 1.34 | -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) | -1.71 | 3.58 | -0.77 | -1.72 | - 843.38 |
Solvency | |||||
Equity ratio | 55.5 % | 62.8 % | 62.5 % | 71.0 % | 68.8 % |
Gearing | 36.7 % | 25.9 % | 25.2 % | 25.8 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 2.2 | 4.3 | 2.9 |
Current ratio | 2.4 | 2.9 | 2.2 | 4.3 | 2.9 |
Cash and cash equivalents | 1.69 | 3.92 | 3.16 | 3.56 | 2 190.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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