DAGASCO ApS — Credit Rating and Financial Key Figures

CVR number: 26349214
Ny Mårumvej 222, 3230 Græsted

Company information

Official name
DAGASCO ApS
Established
1947
Company form
Private limited company
Industry

About DAGASCO ApS

DAGASCO ApS (CVR number: 26349214) is a company from GRIBSKOV. The company recorded a gross profit of 1245.7 kDKK in 2024. The operating profit was 1191.3 kDKK, while net earnings were 1050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. DAGASCO ApS's liquidity measured by quick ratio was 2.4 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 profit93.43111.1274.6578.751 245.69
EBIT62.5469.6032.3234.661 191.32
Net earnings40.3054.4049.0791.001 050.54
Shareholders equity total3 069.063 123.473 172.533 263.534 314.07
Balance sheet total (assets)5 054.245 281.395 338.146 320.7910 645.39
Net debt- 983.43-4.36-24.97-5.84141.68
Profitability
EBIT-%
ROA1.6 %1.8 %1.6 %2.4 %16.4 %
ROE1.3 %1.8 %1.6 %2.8 %27.7 %
ROI2.4 %2.7 %2.1 %3.2 %22.0 %
Economic value added (EVA)-70.33-50.51- 131.53- 131.13765.53
Solvency
Equity ratio60.7 %59.1 %59.4 %51.6 %40.5 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.02.42.4
Current ratio1.12.02.32.52.5
Cash and cash equivalents983.434.3624.975.849.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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