DAUF & PEDE ApS — Credit Rating and Financial Key Figures

CVR number: 29690588
Åboulevarden 43, 8000 Aarhus C
tel: 86763433

Credit rating

Company information

Official name
DAUF & PEDE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About DAUF & PEDE ApS

DAUF & PEDE ApS (CVR number: 29690588) is a company from AARHUS. The company recorded a gross profit of 1938.8 kDKK in 2023. The operating profit was 605.9 kDKK, while net earnings were 398.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DAUF & PEDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 310.822 002.481 173.631 785.361 938.76
EBIT67.19669.97- 296.45379.40605.86
Net earnings11.53483.46- 276.35207.60398.59
Shareholders equity total920.841 404.30977.951 185.551 584.13
Balance sheet total (assets)1 909.533 051.743 409.782 985.523 026.77
Net debt319.77- 336.44- 433.49476.95565.26
Profitability
EBIT-%
ROA3.4 %27.0 %-9.2 %12.0 %20.2 %
ROE1.3 %41.6 %-23.2 %19.2 %28.8 %
ROI5.3 %43.8 %-18.3 %24.3 %31.2 %
Economic value added (EVA)6.28478.59- 267.27280.42402.68
Solvency
Equity ratio48.2 %46.0 %28.9 %39.9 %52.3 %
Gearing39.8 %26.4 %50.7 %42.5 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.00.1
Current ratio1.91.91.41.72.1
Cash and cash equivalents46.47706.54928.8627.4148.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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