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Dagrofa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dagrofa ApS
Dagrofa ApS (CVR number: 38714295K) is a company from RINGSTED. The company reported a net sales of 20909.5 mDKK in 2025, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 203 mDKK), while net earnings were 99.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Dagrofa ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17 861.00 | 18 752.00 | 19 391.00 | 19 840.10 | 20 909.52 |
| Gross profit | 17 861.00 | 18 752.00 | 19 391.00 | 2 134.44 | 2 351.01 |
| EBIT | 102.00 | 112.00 | 147.00 | 172.07 | 203.00 |
| Net earnings | 57.00 | 74.00 | 89.00 | 92.63 | 99.30 |
| Shareholders equity total | 1 216.00 | 1 254.00 | 1 320.97 | 1 388.58 | 1 463.21 |
| Balance sheet total (assets) | 5 299.00 | 4 774.00 | 4 921.00 | 5 499.67 | 5 767.01 |
| Net debt | 999.01 | 1 118.35 | |||
| Profitability | |||||
| EBIT-% | 0.6 % | 0.6 % | 0.8 % | 0.9 % | 1.0 % |
| ROA | 2.0 % | 2.2 % | 3.0 % | 3.4 % | 3.8 % |
| ROE | 4.7 % | 6.0 % | 6.9 % | 6.9 % | 7.2 % |
| ROI | 2.0 % | 2.2 % | 3.0 % | 4.7 % | 7.8 % |
| Economic value added (EVA) | 40.59 | 49.40 | 79.19 | 74.76 | 13.49 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.2 % | 29.0 % |
| Gearing | 74.0 % | 79.2 % | |||
| Relative net indebtedness % | 19.6 % | 19.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | |||
| Current ratio | 0.8 | 1.0 | |||
| Cash and cash equivalents | 29.10 | 39.99 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 21.0 | 22.2 | |||
| Net working capital % | -4.3 % | -0.2 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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