DAGELYKKE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAGELYKKE EJENDOMSSELSKAB ApS
DAGELYKKE EJENDOMSSELSKAB ApS (CVR number: 32674585) is a company from AALBORG. The company recorded a gross profit of -88.3 kDKK in 2024. The operating profit was -261.2 kDKK, while net earnings were -1083.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAGELYKKE EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 347.31 | 1 477.97 | 1 321.34 | 1 556.13 | -88.34 |
EBIT | 1 508.51 | 1 919.90 | 2 037.81 | 588.86 | - 261.18 |
Net earnings | 1 045.21 | 1 359.34 | 1 343.41 | - 124.88 | -1 083.47 |
Shareholders equity total | 21 806.49 | 16 365.84 | 17 709.24 | 16 634.37 | 15 550.90 |
Balance sheet total (assets) | 49 558.83 | 43 793.93 | 44 525.29 | 42 860.02 | 40 650.86 |
Net debt | 21 824.29 | 20 897.57 | 20 680.43 | 20 997.99 | 18 359.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.4 % | 4.6 % | 1.4 % | -0.6 % |
ROE | 4.9 % | 7.1 % | 7.9 % | -0.7 % | -6.7 % |
ROI | 3.9 % | 4.5 % | 4.8 % | 1.4 % | -0.6 % |
Economic value added (EVA) | - 219.40 | - 650.55 | - 242.63 | -1 439.42 | -2 068.21 |
Solvency | |||||
Equity ratio | 44.6 % | 38.0 % | 40.4 % | 39.4 % | 38.7 % |
Gearing | 103.1 % | 134.3 % | 121.5 % | 127.1 % | 132.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 0.7 | 1.0 | 0.5 | 1.9 |
Current ratio | 2.8 | 0.5 | 0.6 | 0.3 | 1.4 |
Cash and cash equivalents | 655.03 | 1 085.37 | 834.82 | 137.81 | 2 312.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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