DÆKGARAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31178568
Dunsbjergvej 22, 5900 Rudkøbing
info@daekgaragen.dk
tel: 70705900
www.daekgaragen.dk

Credit rating

Company information

Official name
DÆKGARAGEN ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About DÆKGARAGEN ApS

DÆKGARAGEN ApS (CVR number: 31178568) is a company from LANGELAND. The company recorded a gross profit of 9869.5 kDKK in 2024. The operating profit was 3227.7 kDKK, while net earnings were 2448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. DÆKGARAGEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 443.899 458.208 858.129 040.719 869.53
EBIT3 643.393 634.562 391.202 830.873 227.67
Net earnings2 893.432 805.151 843.812 307.162 448.52
Shareholders equity total3 650.953 456.101 999.921 537.081 755.60
Balance sheet total (assets)7 179.546 502.614 246.895 555.114 525.65
Net debt-1 524.65-3 160.70- 624.84-1 943.72- 709.46
Profitability
EBIT-%
ROA54.3 %53.1 %44.5 %58.2 %64.1 %
ROE78.1 %78.9 %67.6 %130.5 %148.7 %
ROI92.6 %92.1 %76.2 %130.1 %156.4 %
Economic value added (EVA)2 717.932 714.531 842.362 135.592 517.91
Solvency
Equity ratio50.9 %53.1 %47.1 %27.7 %39.5 %
Gearing0.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.51.11.3
Current ratio2.22.42.21.51.8
Cash and cash equivalents1 538.463 160.70670.871 943.72709.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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