DAGØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417680
Teglgårdsvej 17, Hald Ege 8800 Viborg

Company information

Official name
DAGØ HOLDING ApS
Established
2013
Domicile
Hald Ege
Company form
Private limited company
Industry

About DAGØ HOLDING ApS

DAGØ HOLDING ApS (CVR number: 35417680) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGØ HOLDING ApS's liquidity measured by quick ratio was 205.3 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-3.75-4.50-4.75-4.75-6.00
EBIT-3.75-4.50-4.75-4.75-6.00
Net earnings470.03588.39598.04561.52493.34
Shareholders equity total1 358.301 836.092 321.132 768.252 243.79
Balance sheet total (assets)1 360.801 838.592 323.632 773.922 262.02
Net debt- 839.88-1 146.83- 648.43-1 027.91- 513.54
Profitability
EBIT-%
ROA40.2 %37.3 %28.8 %22.4 %20.2 %
ROE39.9 %36.8 %28.8 %22.1 %19.7 %
ROI40.2 %37.3 %28.8 %22.4 %20.3 %
Economic value added (EVA)12.5413.1719.70-28.50-29.95
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio336.0458.7676.9843.7205.3
Current ratio336.0458.7676.9843.7205.3
Cash and cash equivalents839.881 146.83648.431 027.91513.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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