DAUGAARD BILER A/S — Credit Rating and Financial Key Figures

CVR number: 19751384
Rovsingsgade 88-90, 2200 København N
tel: 35835900

Credit rating

Company information

Official name
DAUGAARD BILER A/S
Personnel
67 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAUGAARD BILER A/S

DAUGAARD BILER A/S (CVR number: 19751384) is a company from KØBENHAVN. The company recorded a gross profit of 53.9 mDKK in 2024. The operating profit was 22.3 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. DAUGAARD BILER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit44 372.3956 914.1948 685.1754 768.5053 860.08
EBIT10 015.8424 300.3415 134.1821 683.2222 273.86
Net earnings7 466.3818 116.8011 231.4016 425.9516 761.16
Shareholders equity total34 458.5645 575.3638 806.7644 232.7244 993.88
Balance sheet total (assets)79 701.2081 115.4279 656.4970 177.3574 780.08
Net debt25 409.2019 720.4522 742.8510 374.6313 281.38
Profitability
EBIT-%
ROA11.8 %30.3 %18.9 %29.0 %30.8 %
ROE21.7 %45.3 %26.6 %39.6 %37.6 %
ROI16.6 %38.6 %23.8 %37.0 %39.0 %
Economic value added (EVA)6 089.6416 581.199 194.6915 006.6915 158.08
Solvency
Equity ratio43.2 %56.2 %48.7 %63.0 %60.2 %
Gearing74.2 %43.6 %59.1 %23.8 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.81.1
Current ratio1.62.01.82.52.3
Cash and cash equivalents150.52133.47207.03167.71144.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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