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DAGRITECH ApS — Credit Rating and Financial Key Figures

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

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 -29.4 kDKK in 2025. The operating profit was -29.4 kDKK, while net earnings were 1460.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.00-3.00-31.00-17.00-29.39
EBIT-16.00-3.00-31.00-17.00-29.39
Net earnings66.0059.0075.00110.001 460.32
Shareholders equity total2 558.002 591.002 640.002 725.004 185.39
Balance sheet total (assets)2 662.002 722.002 755.002 852.004 734.28
Net debt-1 599.00-1 653.00-1 638.00-1 680.00-1 608.36
Profitability
EBIT-%
ROA5.0 %4.6 %3.4 %5.2 %51.4 %
ROE2.6 %2.3 %2.9 %4.1 %42.3 %
ROI5.1 %4.6 %3.5 %5.3 %55.7 %
Economic value added (EVA)- 148.69- 135.75- 156.03- 148.75- 162.02
Solvency
Equity ratio96.1 %95.2 %95.8 %95.5 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.030.146.839.12.9
Current ratio50.030.146.839.12.9
Cash and cash equivalents1 599.001 653.001 638.001 680.001 608.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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