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Dagrofa ApS — Credit Rating and Financial Key Figures

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2 885 564.002 983 551.00
Gross profit837 581.00808 765.00
EBIT- 118 918.00- 125 500.00
Net earnings67 056.0079 813.00
Shareholders equity total1 281 104.001 348 160.001 427 973.00
Balance sheet total (assets)4 652 167.004 994 359.00
Net debt2 833 298.003 066 367.00
Profitability
EBIT-%-4.1 %-4.2 %
ROA2.5 %2.8 %
ROE2.6 %5.7 %
ROI2.7 %3.0 %
Economic value added (EVA)- 164 370.27- 322 260.75
Solvency
Equity ratio100.0 %29.0 %32.7 %
Gearing211.0 %215.6 %
Relative net indebtedness %110.5 %115.9 %
Liquidity
Quick ratio0.10.2
Current ratio0.20.2
Cash and cash equivalents11 834.0012 573.00
Capital use efficiency
Trade debtors turnover (days)1.21.1
Net working capital %-87.6 %-68.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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