Daugbjerg Rental ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daugbjerg Rental ApS
Daugbjerg Rental ApS (CVR number: 39638053) is a company from VIBORG. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -95.8 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Daugbjerg Rental ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 313.73 | 868.81 | -13.72 | -30.40 | -95.83 |
EBIT | - 182.01 | 381.58 | -13.72 | -30.40 | -95.83 |
Net earnings | - 229.53 | 162.86 | -7.32 | -23.19 | - 109.96 |
Shareholders equity total | - 540.96 | - 378.09 | - 385.42 | - 408.60 | - 518.57 |
Balance sheet total (assets) | 10 746.66 | 848.58 | 516.69 | 524.69 | 438.83 |
Net debt | 5 461.95 | 754.38 | 870.65 | 913.39 | 937.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 6.1 % | -0.9 % | -3.2 % | -10.1 % |
ROE | -1.9 % | 2.8 % | -1.1 % | -4.5 % | -22.8 % |
ROI | -1.5 % | 6.4 % | -1.1 % | -3.3 % | -10.3 % |
Economic value added (EVA) | - 831.02 | - 264.47 | -31.98 | -48.68 | - 132.48 |
Solvency | |||||
Equity ratio | 2.4 % | -30.8 % | -42.7 % | -43.8 % | -54.2 % |
Gearing | -1031.8 % | -211.6 % | -228.9 % | -223.8 % | -182.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 5.1 | 3.9 | 2.8 |
Current ratio | 1.0 | 2.0 | 5.1 | 3.9 | 2.8 |
Cash and cash equivalents | 119.61 | 45.63 | 11.46 | 1.21 | 6.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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