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
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 1727.6 kDKK in 2025. The operating profit was -417.5 kDKK, while net earnings were -593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6.29 | 2.04 | 0.93 | 1.12 | 1 727.60 |
| EBIT | 4.05 | -0.29 | -1.24 | -1.18 | - 417.52 |
| Net earnings | 2.67 | -0.43 | -1.05 | -0.86 | - 593.83 |
| Shareholders equity total | 10.92 | 10.38 | 9.33 | 8.46 | 7 868.41 |
| Balance sheet total (assets) | 17.38 | 16.61 | 13.13 | 12.31 | 11 474.36 |
| Net debt | -1.10 | -0.55 | -1.16 | -0.03 | 289.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | -1.7 % | -7.8 % | -8.6 % | -6.9 % |
| ROE | 27.9 % | -4.0 % | -10.7 % | -9.7 % | -15.1 % |
| ROI | 27.8 % | -1.9 % | -8.7 % | -9.2 % | -7.4 % |
| Economic value added (EVA) | 3.37 | -1.07 | -1.96 | -1.80 | - 500.96 |
| Solvency | |||||
| Equity ratio | 62.8 % | 62.5 % | 71.0 % | 68.8 % | 68.6 % |
| Gearing | 25.9 % | 25.2 % | 25.8 % | 25.5 % | 25.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.2 | 4.3 | 2.9 | 2.9 |
| Current ratio | 2.9 | 2.2 | 4.3 | 2.9 | 2.9 |
| Cash and cash equivalents | 3.92 | 3.16 | 3.56 | 2.19 | 1 681.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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.