DAGRAPH ApS — Credit Rating and Financial Key Figures

CVR number: 25277090
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502

Company information

Official name
DAGRAPH ApS
Established
2000
Company form
Private limited company
Industry

About DAGRAPH ApS

DAGRAPH ApS (CVR number: 25277090) is a company from ODSHERRED. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGRAPH ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-15.00-15.60-16.28-27.64
EBIT-12.50-15.00-15.60-16.28-27.64
Net earnings394.75658.56207.18202.77519.03
Shareholders equity total7 504.708 052.668 146.858 235.218 636.45
Balance sheet total (assets)7 677.918 399.428 424.598 442.298 950.16
Net debt-3 174.07-3 217.13-3 292.23-3 675.99-3 945.02
Profitability
EBIT-%
ROA5.7 %10.0 %6.9 %2.9 %7.8 %
ROE5.4 %8.5 %2.6 %2.5 %6.2 %
ROI5.8 %10.2 %7.0 %2.9 %7.9 %
Economic value added (EVA)- 190.40- 193.54- 222.53- 246.99- 241.75
Solvency
Equity ratio97.7 %95.9 %96.7 %97.5 %96.5 %
Gearing1.1 %2.1 %3.2 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.721.214.119.919.7
Current ratio36.721.214.119.919.7
Cash and cash equivalents3 259.463 388.283 554.373 866.824 150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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