Dagøgade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | ||||
EBIT | -2.50 | ||||
Net earnings | 37.44 | 37.44 | 35.49 | 37.44 | 37.44 |
Shareholders equity total | 86.48 | 123.92 | 198.41 | 235.85 | 273.29 |
Balance sheet total (assets) | 117.00 | 165.00 | 252.00 | 300.00 | 348.00 |
Net debt | 19.96 | 30.52 | 43.58 | 53.59 | 64.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.6 % | 34.0 % | 21.8 % | 17.4 % | 14.8 % |
ROE | 55.3 % | 35.6 % | 22.0 % | 17.2 % | 14.7 % |
ROI | 58.2 % | 36.8 % | 23.0 % | 18.1 % | 15.3 % |
Economic value added (EVA) | -2.46 | -4.35 | -8.18 | -9.97 | -11.85 |
Solvency | |||||
Equity ratio | 73.9 % | 75.1 % | 78.7 % | 78.6 % | 78.5 % |
Gearing | 23.1 % | 24.6 % | 22.0 % | 22.7 % | 23.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 4.7 | 4.7 | 4.7 |
Current ratio | 3.8 | 4.0 | 4.7 | 4.7 | 4.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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