DAGELØKKE HAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26375894
Assensvej 176, 5771 Stenstrup
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Credit rating

Company information

Official name
DAGELØKKE HAVN ApS
Established
2001
Company form
Private limited company
Industry

About DAGELØKKE HAVN ApS

DAGELØKKE HAVN ApS (CVR number: 26375894) is a company from SVENDBORG. The company recorded a gross profit of 5.4 kDKK in 2025. The operating profit was 5.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGELØKKE HAVN ApS's liquidity measured by quick ratio was 43.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.449.396.248.295.40
EBIT49.449.396.248.295.40
Net earnings164.40-30.1056.1528.4845.20
Shareholders equity total2 164.502 021.401 963.151 873.831 797.04
Balance sheet total (assets)2 179.862 033.401 975.151 887.441 820.39
Net debt- 423.60- 388.65- 392.05- 410.03- 423.36
Profitability
EBIT-%
ROA8.5 %-0.2 %3.4 %1.9 %3.1 %
ROE7.7 %-1.4 %2.8 %1.5 %2.5 %
ROI8.7 %-0.2 %3.4 %1.9 %3.1 %
Economic value added (EVA)-61.12- 101.43-96.71-92.23-89.87
Solvency
Equity ratio99.3 %99.4 %99.4 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.6103.897.679.743.2
Current ratio89.6103.897.679.743.2
Cash and cash equivalents423.60388.65392.05410.03423.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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