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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 -34.5 kDKK in 2025. The operating profit was -34.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 868.81 | -13.72 | -30.40 | -95.83 | -34.47 |
| EBIT | 381.58 | -13.72 | -30.40 | -95.83 | -34.47 |
| Net earnings | 162.86 | -7.32 | -23.19 | - 109.96 | -34.47 |
| Shareholders equity total | - 378.09 | - 385.42 | - 408.60 | - 518.57 | - 553.03 |
| Balance sheet total (assets) | 848.58 | 516.69 | 524.69 | 438.83 | 434.36 |
| Net debt | 754.38 | 870.65 | 913.39 | 937.64 | 970.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | -0.9 % | -3.2 % | -10.1 % | -3.5 % |
| ROE | 2.8 % | -1.1 % | -4.5 % | -22.8 % | -7.9 % |
| ROI | 6.4 % | -1.1 % | -3.3 % | -10.3 % | -3.6 % |
| Economic value added (EVA) | - 264.47 | -31.98 | -48.68 | - 132.48 | -55.84 |
| Solvency | |||||
| Equity ratio | -30.8 % | -42.7 % | -43.8 % | -54.2 % | -56.0 % |
| Gearing | -211.6 % | -228.9 % | -223.8 % | -182.0 % | -176.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.1 | 3.9 | 2.8 | 2.3 |
| Current ratio | 2.0 | 5.1 | 3.9 | 2.8 | 2.3 |
| Cash and cash equivalents | 45.63 | 11.46 | 1.21 | 6.25 | 2.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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