Dagge Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42533629
Tjørnevej 6 A, 8240 Risskov

Company information

Official name
Dagge Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Dagge Consult ApS

Dagge Consult ApS (CVR number: 42533629) is a company from AARHUS. The company recorded a gross profit of 247.1 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dagge Consult ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit130.65322.83247.09
EBIT130.65202.83127.09
Net earnings101.77156.6196.84
Shareholders equity total141.77298.38145.22
Balance sheet total (assets)211.62368.76262.08
Net debt-66.62-19.62-22.30
Profitability
EBIT-%
ROA61.7 %69.9 %40.3 %
ROE71.8 %71.2 %43.7 %
ROI92.2 %92.2 %57.3 %
Economic value added (EVA)101.91154.0882.84
Solvency
Equity ratio67.0 %80.9 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.22.2
Current ratio3.05.22.2
Cash and cash equivalents66.6219.6222.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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