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Dag og Nat Glas ApS — Credit Rating and Financial Key Figures

CVR number: 43032682
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
Dag og Nat Glas ApS
Personnel
7 persons
Established
2022
Domicile
Hasle
Company form
Private limited company
Industry

About Dag og Nat Glas ApS

Dag og Nat Glas ApS (CVR number: 43032682) is a company from AARHUS. The company recorded a gross profit of 1746.1 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 261.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dag og Nat Glas ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 218.121 367.721 746.05
EBIT352.98339.70421.96
Net earnings270.00252.17261.08
Shareholders equity total310.00162.17423.25
Balance sheet total (assets)723.55699.961 038.39
Net debt- 310.81- 419.39- 366.62
Profitability
EBIT-%
ROA49.3 %48.3 %48.8 %
ROE87.1 %106.8 %89.2 %
ROI109.3 %139.7 %140.6 %
Economic value added (EVA)274.89245.96254.94
Solvency
Equity ratio42.8 %23.2 %40.8 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.61.41.5
Cash and cash equivalents324.50419.39366.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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