DAGMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAGMAR HOLDING ApS
DAGMAR HOLDING ApS (CVR number: 30906764) is a company from HJØRRING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -70 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.4 mDKK), while net earnings were 723.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAGMAR HOLDING ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 130.31 | 1 856.90 | 1 409.48 | 1 347.30 | 404.51 |
Gross profit | 120.11 | 1 846.03 | 976.45 | 1 244.88 | 371.37 |
EBIT | 120.11 | 1 846.03 | 976.45 | 1 244.88 | 371.37 |
Net earnings | 248.37 | 1 644.78 | 906.01 | 1 353.41 | 723.70 |
Shareholders equity total | 407.46 | 2 052.24 | 2 958.25 | 3 381.66 | 2 447.02 |
Balance sheet total (assets) | 1 393.45 | 2 851.32 | 2 978.25 | 4 146.26 | 3 420.47 |
Net debt | -95.55 | - 150.97 | -2 606.42 | - 918.08 | -1 800.56 |
Profitability | |||||
EBIT-% | 92.2 % | 99.4 % | 69.3 % | 92.4 % | 91.8 % |
ROA | 24.2 % | 87.4 % | 33.5 % | 38.6 % | 21.3 % |
ROE | 87.7 % | 133.7 % | 36.2 % | 42.7 % | 24.8 % |
ROI | 30.4 % | 102.5 % | 35.3 % | 39.2 % | 22.7 % |
Economic value added (EVA) | 112.11 | 1 821.98 | 873.33 | 1 096.23 | 152.34 |
Solvency | |||||
Equity ratio | 29.2 % | 72.0 % | 99.3 % | 81.6 % | 71.5 % |
Gearing | 20.3 % | 24.6 % | |||
Relative net indebtedness % | 628.8 % | 34.9 % | -183.5 % | -62.3 % | -353.5 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 145.4 | 4.3 | 3.0 |
Current ratio | 0.4 | 0.6 | 145.4 | 4.3 | 3.0 |
Cash and cash equivalents | 95.55 | 150.97 | 2 606.42 | 1 604.27 | 2 403.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -180.9 % | -6.8 % | 151.1 % | 69.0 % | -92.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.