Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

DAGERØD GRUSGRAV ApS — Credit Rating and Financial Key Figures

CVR number: 21752487
Stæremosen 40, 3250 Gilleleje
Free credit report Annual report

Credit rating

Company information

Official name
DAGERØD GRUSGRAV ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.292.040.931.121 727.60
EBIT4.05-0.29-1.24-1.18- 417.52
Net earnings2.67-0.43-1.05-0.86- 593.83
Shareholders equity total10.9210.389.338.467 868.41
Balance sheet total (assets)17.3816.6113.1312.3111 474.36
Net debt-1.10-0.55-1.16-0.03289.05
Profitability
EBIT-%
ROA25.2 %-1.7 %-7.8 %-8.6 %-6.9 %
ROE27.9 %-4.0 %-10.7 %-9.7 %-15.1 %
ROI27.8 %-1.9 %-8.7 %-9.2 %-7.4 %
Economic value added (EVA)3.37-1.07-1.96-1.80- 500.96
Solvency
Equity ratio62.8 %62.5 %71.0 %68.8 %68.6 %
Gearing25.9 %25.2 %25.8 %25.5 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.24.32.92.9
Current ratio2.92.24.32.92.9
Cash and cash equivalents3.923.163.562.191 681.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.88%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.