New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Dagrofa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dagrofa ApS
Dagrofa ApS (CVR number: 38714295) is a company from RINGSTED. The company reported a net sales of 2983.6 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was poor at -4.2 % (EBIT: -125.5 mDKK), while net earnings were 79.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 2 885 564.00 | 2 983 551.00 | |
| Gross profit | 837 581.00 | 808 765.00 | |
| EBIT | - 118 918.00 | - 125 500.00 | |
| Net earnings | 67 056.00 | 79 813.00 | |
| Shareholders equity total | 1 281 104.00 | 1 348 160.00 | 1 427 973.00 |
| Balance sheet total (assets) | 4 652 167.00 | 4 994 359.00 | |
| Net debt | 2 833 298.00 | 3 066 367.00 | |
| Profitability | |||
| EBIT-% | -4.1 % | -4.2 % | |
| ROA | 2.5 % | 2.8 % | |
| ROE | 2.6 % | 5.7 % | |
| ROI | 2.7 % | 3.0 % | |
| Economic value added (EVA) | - 164 370.27 | - 322 260.75 | |
| Solvency | |||
| Equity ratio | 100.0 % | 29.0 % | 32.7 % |
| Gearing | 211.0 % | 215.6 % | |
| Relative net indebtedness % | 110.5 % | 115.9 % | |
| Liquidity | |||
| Quick ratio | 0.1 | 0.2 | |
| Current ratio | 0.2 | 0.2 | |
| Cash and cash equivalents | 11 834.00 | 12 573.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 1.2 | 1.1 | |
| Net working capital % | -87.6 % | -68.2 % | |
| Credit risk | |||
| Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.