Martin Daugård ApS — Credit Rating and Financial Key Figures

CVR number: 39648504
Mosesvinget 24 A, 2400 København NV
mail@martindaugaard.dk
tel: 25607495

Company information

Official name
Martin Daugård ApS
Established
2018
Company form
Private limited company
Industry

About Martin Daugård ApS

Martin Daugård ApS (CVR number: 39648504) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Martin Daugård ApS's liquidity measured by quick ratio was 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales92.99
Gross profit-5.30-8.1585.81-9.34-9.16
EBIT-5.30-8.1585.81-9.34-9.16
Net earnings14.8144.3784.5329.0834.15
Shareholders equity total106.39150.76235.29264.38298.53
Balance sheet total (assets)111.54163.53247.90279.02315.57
Net debt-18.89-63.26- 147.79- 186.52- 223.07
Profitability
EBIT-%92.3 %
ROA14.4 %32.6 %41.7 %11.2 %12.3 %
ROE15.0 %34.5 %43.8 %11.6 %12.1 %
ROI15.0 %33.9 %42.8 %11.7 %13.0 %
Economic value added (EVA)-5.11-7.8986.46-8.70-7.97
Solvency
Equity ratio95.4 %92.2 %94.9 %94.8 %94.6 %
Gearing0.1 %5.2 %3.2 %
Relative net indebtedness %-153.6 %
Liquidity
Quick ratio3.75.612.312.713.1
Current ratio3.75.612.312.713.1
Cash and cash equivalents19.0471.03155.40186.52223.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.