DAUGELYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 27194656
Solbakkevej 5, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
DAUGELYKKE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DAUGELYKKE ApS

DAUGELYKKE ApS (CVR number: 27194656) is a company from FREDENSBORG. The company recorded a gross profit of 1220.4 kDKK in 2024. The operating profit was 806.3 kDKK, while net earnings were 4642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAUGELYKKE ApS's liquidity measured by quick ratio was 83.2 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-64.96-66.04-27.38-35.861 220.40
EBIT- 488.25- 489.45- 450.13- 411.93806.32
Net earnings2 113.16- 951.58707.433 241.564 642.90
Shareholders equity total24 332.8723 324.7923 975.0227 157.6829 300.58
Balance sheet total (assets)25 937.4324 817.0924 392.6928 527.3529 637.24
Net debt-17 398.26-16 835.51-17 236.03-20 717.94-26 902.57
Profitability
EBIT-%
ROA11.0 %1.5 %3.9 %15.7 %19.4 %
ROE9.0 %-4.0 %3.0 %12.7 %16.4 %
ROI11.2 %1.6 %3.9 %16.0 %19.8 %
Economic value added (EVA)-1 556.99-1 662.25-1 581.41-1 547.63- 812.57
Solvency
Equity ratio93.8 %94.0 %98.3 %95.2 %98.9 %
Gearing4.7 %5.1 %1.6 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.438.844.916.583.2
Current ratio33.438.844.917.483.2
Cash and cash equivalents18 547.8118 030.7417 618.1421 123.5027 202.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.