DAGUTEK ApS

CVR number: 16906239
Kirkedalsvej 1, Rårup 7130 Juelsminde

Credit rating

Company information

Official name
DAGUTEK ApS
Established
1993
Domicile
Rårup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DAGUTEK ApS

DAGUTEK ApS (CVR number: 16906239) is a company from HEDENSTED. The company recorded a gross profit of -15.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGUTEK ApS's liquidity measured by quick ratio was 30.1 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
20182019202020212022
Volume
Net sales
Gross profit-29.00-36.3025.2998.21-15.35
EBIT-29.00-36.3025.2998.21-15.35
Net earnings-10.00-10.8323.3983.46-2.07
Shareholders equity total255.00244.46267.84351.30349.23
Balance sheet total (assets)266.00351.92317.73396.00361.23
Net debt-16.0054.25-44.05-4.21-20.79
Profitability
EBIT-%
ROA-4.1 %-4.2 %9.6 %30.5 %-0.6 %
ROE-3.8 %-4.3 %9.1 %27.0 %-0.6 %
ROI-4.3 %-4.4 %10.1 %33.4 %-0.7 %
Economic value added (EVA)-35.02-40.329.6166.96-32.79
Solvency
Equity ratio95.9 %69.5 %84.3 %88.7 %96.7 %
Gearing39.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.23.37.118.830.1
Current ratio24.23.37.118.830.1
Cash and cash equivalents16.0043.2176.554.2120.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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