DAGRITECH ApS — Credit Rating and Financial Key Figures

CVR number: 49683928
Elme Alle 10, Storvorde Østerenge 9280 Storvorde
frank.hvorslev@gmail.com
tel: 20291191

Credit rating

Company information

Official name
DAGRITECH ApS
Established
1974
Domicile
Storvorde Østerenge
Company form
Private limited company
Industry

About DAGRITECH ApS

DAGRITECH ApS (CVR number: 49683928) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGRITECH ApS's liquidity measured by quick ratio was 39.2 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 profit-21.00-16.00-3.00-31.00-16.66
EBIT-21.00-16.00-3.00-31.00-16.66
Net earnings82.0066.0059.0075.00110.27
Shareholders equity total2 518.002 558.002 591.002 640.002 725.07
Balance sheet total (assets)2 630.002 662.002 722.002 755.002 852.07
Net debt-1 595.00-1 599.00-1 653.00-1 638.00-1 680.30
Profitability
EBIT-%
ROA6.2 %5.0 %4.6 %3.4 %5.3 %
ROE3.3 %2.6 %2.3 %2.9 %4.1 %
ROI6.3 %5.1 %4.6 %3.5 %5.3 %
Economic value added (EVA)33.7832.2148.3731.6143.39
Solvency
Equity ratio95.7 %96.1 %95.2 %95.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.350.030.146.839.2
Current ratio36.350.030.146.839.2
Cash and cash equivalents1 595.001 599.001 653.001 638.001 680.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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