DAGELØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21553603
Kastanie Alle 7, 3050 Humlebæk

Credit rating

Company information

Official name
DAGELØKKE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DAGELØKKE HOLDING ApS

DAGELØKKE HOLDING ApS (CVR number: 21553603) is a company from FREDENSBORG. The company recorded a gross profit of -180.5 kDKK in 2024. The operating profit was -180.5 kDKK, while net earnings were 2075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGELØKKE HOLDING ApS's liquidity measured by quick ratio was 836.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 215.00- 188.00- 188.00- 178.00- 180.51
EBIT- 215.00- 238.00- 188.00- 178.00- 180.51
Net earnings3 878.004 800.00-2 664.003 728.002 075.20
Shareholders equity total47 011.0047 211.0042 547.0043 775.0043 350.16
Balance sheet total (assets)47 675.0047 372.0042 717.0043 952.0043 402.04
Net debt-25 920.00- 469.00-6 092.00-43 109.00-42 832.49
Profitability
EBIT-%
ROA10.8 %11.2 %4.4 %11.2 %6.9 %
ROE8.4 %10.2 %-5.9 %8.6 %4.8 %
ROI10.9 %11.3 %4.5 %11.3 %6.9 %
Economic value added (EVA)-2 433.96-2 598.97-2 519.31-2 303.47-2 356.05
Solvency
Equity ratio98.6 %99.7 %99.6 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.65.342.6248.3836.6
Current ratio39.65.342.6248.3836.6
Cash and cash equivalents25 920.00469.006 092.0043 109.0042 832.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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