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K/S DAUGBJERGVEJ 26, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 27493939
Marselisborg Havnevej 52, 8000 Aarhus C
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Credit rating

Company information

Official name
K/S DAUGBJERGVEJ 26, ÅRHUS
Established
2003
Company form
Limited partnership
Industry

About K/S DAUGBJERGVEJ 26, ÅRHUS

K/S DAUGBJERGVEJ 26, ÅRHUS (CVR number: 27493939) is a company from AARHUS. The company reported a net sales of 6.4 mDKK in 2025, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 4.4 mDKK), while net earnings were 2906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. K/S DAUGBJERGVEJ 26, ÅRHUS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 182.572 739.254 816.625 882.416 351.63
Gross profit-1 874.15- 884.10611.433 141.594 354.35
EBIT-1 874.15- 884.10611.433 141.594 354.35
Net earnings-2 157.17-1 144.981 127.901 473.722 905.97
Shareholders equity total56 375.4655 230.4749 358.3850 832.1052 738.07
Balance sheet total (assets)95 777.9694 663.6693 893.0894 136.2097 158.94
Net debt33 281.1233 141.2738 666.2936 133.4038 644.75
Profitability
EBIT-%-36.2 %-32.3 %12.7 %53.4 %68.6 %
ROA-1.9 %-0.9 %2.8 %3.4 %4.6 %
ROE-3.7 %-2.1 %2.2 %2.9 %5.6 %
ROI-1.9 %-0.9 %2.8 %3.5 %4.7 %
Economic value added (EVA)-6 749.08-5 553.71-3 903.69-1 325.13- 115.96
Solvency
Equity ratio58.9 %58.3 %52.6 %54.0 %54.3 %
Gearing64.8 %62.7 %80.1 %75.0 %78.7 %
Relative net indebtedness %697.2 %1385.5 %906.6 %702.2 %653.9 %
Liquidity
Quick ratio0.60.40.30.50.9
Current ratio0.60.40.30.50.9
Cash and cash equivalents3 271.041 481.53865.441 995.882 884.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.7 %-119.2 %-64.6 %-58.8 %-3.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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