DAUGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28303734
Rovsingsgade 88-90, 2200 København N

Credit rating

Company information

Official name
DAUGAARD EJENDOMSINVEST ApS
Established
2004
Company form
Private limited company
Industry

About DAUGAARD EJENDOMSINVEST ApS

DAUGAARD EJENDOMSINVEST ApS (CVR number: 28303734) is a company from KØBENHAVN. The company recorded a gross profit of 4322.4 kDKK in 2024. The operating profit was 1811.6 kDKK, while net earnings were -333.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAUGAARD EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 236.519 772.1281 233.096 912.824 322.41
EBIT7 680.016 829.3978 315.384 495.051 811.60
Net earnings5 018.904 113.1060 628.193 692.61- 333.47
Shareholders equity total81 740.2181 692.70119 925.2625 631.5925 278.56
Balance sheet total (assets)188 562.99213 961.61214 893.37222 054.4194 886.21
Net debt79 924.26105 835.1753 331.76181 775.5856 323.35
Profitability
EBIT-%
ROA4.0 %3.4 %36.8 %3.1 %1.1 %
ROE6.2 %5.0 %60.1 %5.1 %-1.3 %
ROI4.1 %3.4 %39.6 %3.3 %1.2 %
Economic value added (EVA)-2 079.28-2 468.7052 780.19-4 722.06-1 501.23
Solvency
Equity ratio43.3 %38.2 %55.8 %11.5 %26.6 %
Gearing97.8 %129.6 %44.8 %709.6 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.70.90.2
Current ratio1.21.12.70.90.2
Cash and cash equivalents13.2117.36443.47114.96327.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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