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Dagrofa ApS — Credit Rating and Financial Key Figures

CVR number: 38714295
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268

Credit rating

Company information

Official name
Dagrofa ApS
Personnel
3020 persons
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17 861.0018 752.0019 391.0019 840.1020 909.52
Gross profit17 861.0018 752.0019 391.002 134.442 351.01
EBIT102.00112.00147.00172.07203.00
Net earnings57.0074.0089.0092.6399.30
Shareholders equity total1 216.001 254.001 320.971 388.581 463.21
Balance sheet total (assets)5 299.004 774.004 921.005 499.675 767.01
Net debt999.011 118.35
Profitability
EBIT-%0.6 %0.6 %0.8 %0.9 %1.0 %
ROA2.0 %2.2 %3.0 %3.4 %3.8 %
ROE4.7 %6.0 %6.9 %6.9 %7.2 %
ROI2.0 %2.2 %3.0 %4.7 %7.8 %
Economic value added (EVA)40.5949.4079.1974.7613.49
Solvency
Equity ratio100.0 %100.0 %100.0 %25.2 %29.0 %
Gearing74.0 %79.2 %
Relative net indebtedness %19.6 %19.3 %
Liquidity
Quick ratio0.40.6
Current ratio0.81.0
Cash and cash equivalents29.1039.99
Capital use efficiency
Trade debtors turnover (days)21.022.2
Net working capital %-4.3 %-0.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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