Dagøgade ApS — Credit Rating and Financial Key Figures

CVR number: 37258814
Provst Bentzons Vej 69, 2860 Søborg
tt@pengato.dk

Company information

Official name
Dagøgade ApS
Established
2015
Company form
Private limited company
Industry

About Dagøgade ApS

Dagøgade ApS (CVR number: 37258814) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dagøgade ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings37.4437.4435.4937.4437.44
Shareholders equity total86.48123.92198.41235.85273.29
Balance sheet total (assets)117.00165.00252.00300.00348.00
Net debt19.9630.5243.5853.5964.15
Profitability
EBIT-%
ROA51.6 %34.0 %21.8 %17.4 %14.8 %
ROE55.3 %35.6 %22.0 %17.2 %14.7 %
ROI58.2 %36.8 %23.0 %18.1 %15.3 %
Economic value added (EVA)-2.46-4.35-8.18-9.97-11.85
Solvency
Equity ratio73.9 %75.1 %78.7 %78.6 %78.5 %
Gearing23.1 %24.6 %22.0 %22.7 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.04.74.74.7
Current ratio3.84.04.74.74.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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