DAUGÅRD EL A/S — Credit Rating and Financial Key Figures

CVR number: 30815203
Gl Vejlevej 9, 8721 Daugård

Company information

Official name
DAUGÅRD EL A/S
Personnel
19 persons
Established
2007
Company form
Limited company
Industry

About DAUGÅRD EL A/S

DAUGÅRD EL A/S (CVR number: 30815203) is a company from HEDENSTED. The company recorded a gross profit of 8619.9 kDKK in 2024. The operating profit was 2177.7 kDKK, while net earnings were 1493.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DAUGÅRD EL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 299.969 487.829 121.438 388.668 619.94
EBIT2 709.892 675.102 548.572 300.692 177.70
Net earnings2 044.061 999.061 891.431 485.341 493.55
Shareholders equity total5 044.075 043.134 934.564 519.904 513.45
Balance sheet total (assets)13 135.7811 070.4112 663.8913 752.2610 938.26
Net debt826.831 257.442 639.033 153.933 352.11
Profitability
EBIT-%
ROA21.9 %22.2 %21.6 %17.5 %17.7 %
ROE43.8 %39.6 %37.9 %31.4 %33.1 %
ROI30.0 %30.9 %28.7 %22.9 %23.6 %
Economic value added (EVA)1 923.091 967.151 793.841 621.831 575.00
Solvency
Equity ratio38.4 %45.6 %39.0 %32.9 %41.3 %
Gearing83.4 %57.1 %94.9 %125.6 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.0
Current ratio1.21.41.21.21.2
Cash and cash equivalents3 377.881 620.672 044.282 520.9043.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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