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DAUGBJERG MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 29818584
Vognmagervej 21 B, 8800 Viborg
peter@pdsales.dk
tel: 87271297
Free credit report Annual report

Company information

Official name
DAUGBJERG MASKINER ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About DAUGBJERG MASKINER ApS

DAUGBJERG MASKINER ApS (CVR number: 29818584) is a company from VIBORG. The company recorded a gross profit of 4877.6 kDKK in 2025. The operating profit was 3034.4 kDKK, while net earnings were 1241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAUGBJERG MASKINER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 965.063 270.675 446.622 635.094 877.59
EBIT1 970.701 130.503 174.47781.343 034.43
Net earnings882.76248.401 157.48-1 404.091 241.94
Shareholders equity total5 328.715 577.116 734.595 330.516 572.46
Balance sheet total (assets)25 586.2331 021.8638 888.7733 052.2029 238.97
Net debt13 435.4014 163.1313 725.0914 004.8411 436.12
Profitability
EBIT-%
ROA8.1 %4.3 %9.2 %2.3 %10.0 %
ROE18.1 %4.6 %18.8 %-23.3 %20.9 %
ROI10.2 %5.1 %12.2 %3.1 %12.6 %
Economic value added (EVA)547.34- 243.271 193.23- 778.561 048.14
Solvency
Equity ratio20.8 %18.0 %17.3 %16.2 %22.5 %
Gearing252.2 %254.0 %203.8 %262.8 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.5
Current ratio1.51.51.51.61.7
Cash and cash equivalents3.213.872.152.384.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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