DAUGAARD DATA A/S — Credit Rating and Financial Key Figures

CVR number: 17023136
Bellevej 30, Belle 7140 Stouby
mette@itl.dk

Credit rating

Company information

Official name
DAUGAARD DATA A/S
Established
1993
Domicile
Belle
Company form
Limited company
Industry
  • Expand more icon821000

About DAUGAARD DATA A/S

DAUGAARD DATA A/S (CVR number: 17023136) is a company from HEDENSTED. The company recorded a gross profit of 73.8 kDKK in 2024. The operating profit was 38.8 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 882.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAUGAARD DATA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-6.25-6.25-6.2573.83
EBIT-6.25-6.25-6.25-6.2538.83
Net earnings-6.25-6.25-6.25-7.56122.09
Shareholders equity total-88.21-94.46- 100.71- 108.2613.83
Balance sheet total (assets)125.61
Net debt73.2179.4685.7193.26-70.49
Profitability
EBIT-%
ROA-3.7 %-3.4 %-3.2 %-3.0 %52.2 %
ROE882.9 %
ROI-4.5 %-4.1 %-3.8 %-3.5 %114.0 %
Economic value added (EVA)-2.13-1.82-1.50-1.1944.27
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %11.0 %
Gearing-83.0 %-84.1 %-85.1 %-86.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents70.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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