DAUGAARD PEDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAUGAARD PEDERSEN A/S
DAUGAARD PEDERSEN A/S (CVR number: 89689813) is a company from KOLDING. The company reported a net sales of 453.8 mDKK in 2023, demonstrating a decline of -47.1 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 23.3 mDKK), while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAUGAARD PEDERSEN A/S's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 857 786.00 | 453 801.00 | |||
Gross profit | 53 922.00 | 41 033.00 | 51 455.00 | 82 712.00 | 57 795.00 |
EBIT | 30 456.00 | 16 592.00 | 24 371.00 | 49 544.00 | 23 341.00 |
Net earnings | 27 478.00 | 18 375.00 | 38 909.00 | 49 613.00 | 34 646.00 |
Shareholders equity total | 65 678.00 | 81 553.00 | 120 463.00 | 150 076.00 | 184 721.00 |
Balance sheet total (assets) | 246 913.00 | 165 289.00 | 266 464.00 | 401 365.00 | 358 131.00 |
Net debt | 48 002.00 | 38 041.00 | |||
Profitability | |||||
EBIT-% | 5.8 % | 5.1 % | |||
ROA | 14.3 % | 8.1 % | 11.3 % | 19.2 % | 12.2 % |
ROE | 51.9 % | 25.0 % | 38.5 % | 36.7 % | 20.7 % |
ROI | 16.4 % | 8.1 % | 11.3 % | 25.6 % | 18.4 % |
Economic value added (EVA) | 29 912.45 | 13 291.68 | 20 272.96 | 30 663.45 | 12 226.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 37.4 % | 51.6 % |
Gearing | 35.5 % | 21.9 % | |||
Relative net indebtedness % | 24.9 % | 28.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | |||
Current ratio | 1.4 | 1.7 | |||
Cash and cash equivalents | 5 304.00 | 2 430.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.7 | 26.3 | |||
Net working capital % | 9.4 % | 19.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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