Dagrofa Logistik a/s — Credit Rating and Financial Key Figures

CVR number: 78895918
Knud Højgaards Vej 19, 7100 Vejle
info@dagrofa-logistik.dk

Company information

Official name
Dagrofa Logistik a/s
Personnel
577 persons
Established
1985
Company form
Limited company
Industry

About Dagrofa Logistik a/s

Dagrofa Logistik a/s (CVR number: 78895918) is a company from VEJLE. The company reported a net sales of 13965 mDKK in 2023, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 216.5 mDKK), while net earnings were 179.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Dagrofa Logistik a/s's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12 007.0913 144.3213 082.0313 455.6713 964.98
Gross profit12 007.0913 144.3213 082.03421.15466.21
EBIT129.76185.73192.04192.92216.47
Net earnings93.21138.35140.33144.27179.61
Shareholders equity total966.181 105.971 246.301 390.571 570.18
Balance sheet total (assets)2 960.243 209.963 747.143 330.103 633.10
Net debt216.24224.91
Profitability
EBIT-%1.1 %1.4 %1.5 %1.4 %1.6 %
ROA4.4 %6.0 %5.5 %5.5 %7.0 %
ROE10.1 %13.4 %11.9 %10.9 %12.1 %
ROI4.4 %6.0 %5.5 %7.3 %14.3 %
Economic value added (EVA)57.46101.7894.8488.3589.67
Solvency
Equity ratio100.0 %100.0 %100.0 %41.8 %43.2 %
Gearing15.6 %14.3 %
Relative net indebtedness %14.4 %14.7 %
Liquidity
Quick ratio1.41.5
Current ratio1.71.8
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)22.820.9
Net working capital %9.1 %10.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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