Dagbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37420972
Bernstorffsvej 128, 2900 Hellerup

Credit rating

Company information

Official name
Dagbyg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Dagbyg ApS

Dagbyg ApS (CVR number: 37420972) is a company from GENTOFTE. The company recorded a gross profit of 750.6 kDKK in 2024. The operating profit was 131.4 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Dagbyg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit211.521 500.64-80.57524.56750.55
EBIT- 152.151 090.32- 702.9034.54131.41
Net earnings- 125.03847.48- 639.136.8882.97
Shareholders equity total551.371 398.86110.72117.60200.57
Balance sheet total (assets)860.652 141.66751.87825.65827.64
Net debt- 349.91-1 776.3929.2191.9211.98
Profitability
EBIT-%
ROA-14.6 %72.7 %-48.6 %4.4 %15.9 %
ROE-20.4 %86.9 %-84.7 %6.0 %52.2 %
ROI-22.9 %107.1 %-66.8 %5.1 %18.0 %
Economic value added (EVA)- 156.12820.74- 622.16-6.3767.57
Solvency
Equity ratio64.1 %65.3 %14.7 %14.2 %24.2 %
Gearing7.6 %3.0 %498.0 %490.4 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.11.11.3
Current ratio2.62.81.11.11.3
Cash and cash equivalents391.621 818.11522.18484.79556.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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