DAUGAARD CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAUGAARD CONSULT A/S
DAUGAARD CONSULT A/S (CVR number: 11178200) is a company from KOLDING. The company recorded a gross profit of -74.3 kDKK in 2024. The operating profit was -284.3 kDKK, while net earnings were 705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGAARD CONSULT A/S's liquidity measured by quick ratio was 8.4 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 | -60.54 | -60.04 | -56.33 | -50.44 | -74.32 |
EBIT | - 160.54 | - 160.04 | - 156.33 | - 250.44 | - 284.32 |
Net earnings | - 143.18 | 908.80 | -1 086.52 | 58.46 | 705.86 |
Shareholders equity total | 12 449.00 | 12 357.80 | 10 271.28 | 9 329.75 | 10 005.60 |
Balance sheet total (assets) | 12 678.10 | 13 384.55 | 11 416.74 | 10 899.16 | 11 356.43 |
Net debt | -12 546.49 | -13 384.55 | -11 112.65 | -10 411.45 | -11 145.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 9.2 % | 3.6 % | 1.2 % | 9.0 % |
ROE | -1.1 % | 7.3 % | -9.6 % | 0.6 % | 7.3 % |
ROI | 1.6 % | 9.7 % | 3.9 % | 1.4 % | 10.4 % |
Economic value added (EVA) | - 100.65 | - 119.96 | -70.55 | - 152.22 | - 167.45 |
Solvency | |||||
Equity ratio | 98.2 % | 92.3 % | 90.0 % | 85.6 % | 88.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 13.0 | 10.0 | 6.9 | 8.4 |
Current ratio | 55.3 | 13.0 | 10.0 | 6.9 | 8.4 |
Cash and cash equivalents | 12 546.49 | 13 384.55 | 11 112.65 | 10 411.45 | 11 145.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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