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

CVR number: 17023136
Bellevej 30, Belle 7140 Stouby
post@itl.dk
Free credit report Annual report

Company information

Official name
DAUGAARD DATA A/S
Personnel
1 person
Established
1993
Domicile
Belle
Company form
Limited company
Industry

About DAUGAARD DATA A/S

DAUGAARD DATA A/S (CVR number: 17023136) is a company from HEDENSTED. The company recorded a gross profit of 376.9 kDKK in 2025. The operating profit was 82.8 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. DAUGAARD DATA A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-6.2573.83376.92
EBIT-6.25-6.25-6.2538.8382.82
Net earnings-6.25-6.25-7.56122.0966.01
Shareholders equity total-94.46- 100.71- 108.2613.8379.84
Balance sheet total (assets)125.61379.47
Net debt79.4685.7193.26-70.49- 214.58
Profitability
EBIT-%
ROA-3.4 %-3.2 %-3.0 %52.2 %33.8 %
ROE882.9 %140.9 %
ROI-4.1 %-3.8 %-3.5 %114.0 %92.9 %
Economic value added (EVA)-5.50-5.50-5.5039.5863.33
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %11.0 %21.0 %
Gearing-84.1 %-85.1 %-86.1 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents70.49286.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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