DAGOBERT ApS — Credit Rating and Financial Key Figures

CVR number: 31588677
Skåde Søpark 20, 8270 Højbjerg

Company information

Official name
DAGOBERT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DAGOBERT ApS

DAGOBERT ApS (CVR number: 31588677) is a company from AARHUS. The company recorded a gross profit of -188 kDKK in 2023. The operating profit was -340.1 kDKK, while net earnings were 2331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGOBERT ApS's liquidity measured by quick ratio was 274 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.52-97.98-25.00- 109.36- 188.05
EBIT-64.52- 103.31-30.33- 228.33- 340.15
Net earnings1 393.062 409.604 287.141 845.432 331.17
Shareholders equity total80 453.4378 863.0382 150.1681 495.6083 708.97
Balance sheet total (assets)80 583.4379 113.0382 425.1681 763.7283 985.17
Net debt-52 311.09-53 353.73-68 834.62-67 887.16-74 673.08
Profitability
EBIT-%
ROA1.9 %3.4 %5.8 %3.7 %3.5 %
ROE1.6 %3.0 %5.3 %2.3 %2.8 %
ROI1.9 %3.4 %5.8 %3.8 %3.5 %
Economic value added (EVA)- 443.06- 960.09- 755.51- 920.45- 936.26
Solvency
Equity ratio99.8 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio423.9225.4251.3258.9274.0
Current ratio423.9225.4251.3258.9274.0
Cash and cash equivalents52 311.0953 353.7368 834.6267 887.1674 673.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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