DAGMAR ApS — Credit Rating and Financial Key Figures

CVR number: 30209826
Holtevej 3, 8000 Aarhus C

Company information

Official name
DAGMAR ApS
Established
2007
Company form
Private limited company
Industry

About DAGMAR ApS

DAGMAR ApS (CVR number: 30209826) is a company from AARHUS. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were 1331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGMAR ApS's liquidity measured by quick ratio was 60.6 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 profit3.77- 906.36-11.48-10.39-76.45
EBIT0.36- 909.77-14.89-13.81-76.45
Net earnings180.6134 277.69-1 506.898 294.901 331.62
Shareholders equity total318.8634 529.0532 522.1640 699.2641 780.88
Balance sheet total (assets)323.2834 535.3832 529.0840 704.2642 063.45
Net debt- 104.04-17 944.16-15 941.80-12 426.98-17 115.95
Profitability
EBIT-%
ROA59.8 %196.7 %-0.0 %22.8 %3.9 %
ROE64.8 %196.7 %-4.5 %22.7 %3.2 %
ROI65.1 %196.7 %-0.0 %22.8 %3.9 %
Economic value added (EVA)-11.61- 928.96-1 750.04-1 648.05-2 108.02
Solvency
Equity ratio98.6 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.93 718.22 303.13 833.160.6
Current ratio26.93 718.22 303.13 833.160.6
Cash and cash equivalents104.0417 944.1615 941.8012 426.9817 115.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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