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AKTIESELSKABET DAGELYKKE EJENDOMME — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET DAGELYKKE EJENDOMME
AKTIESELSKABET DAGELYKKE EJENDOMME (CVR number: 38577514) is a company from AALBORG. The company recorded a gross profit of 2262.8 kDKK in 2025. The operating profit was 461.6 kDKK, while net earnings were -230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET DAGELYKKE EJENDOMME's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 221.57 | 2 553.85 | 4 300.81 | 4 988.53 | 2 262.77 |
| EBIT | 5 338.21 | 6 813.38 | 2 728.42 | 3 185.58 | 461.57 |
| Net earnings | 4 719.43 | 5 059.71 | 1 334.09 | 1 369.75 | - 230.77 |
| Shareholders equity total | 29 707.81 | 34 767.52 | 36 101.61 | 37 471.36 | 37 240.59 |
| Balance sheet total (assets) | 68 411.67 | 73 049.52 | 73 085.89 | 75 110.53 | 76 356.74 |
| Net debt | 25 886.84 | 24 182.94 | 22 880.05 | 24 404.90 | 26 166.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 9.7 % | 3.9 % | 4.3 % | 1.1 % |
| ROE | 17.3 % | 15.7 % | 3.8 % | 3.7 % | -0.6 % |
| ROI | 10.0 % | 10.0 % | 4.0 % | 4.5 % | 1.2 % |
| Economic value added (EVA) | 900.98 | 2 046.73 | -1 424.84 | -1 085.91 | -3 301.05 |
| Solvency | |||||
| Equity ratio | 44.3 % | 48.4 % | 50.2 % | 50.7 % | 49.4 % |
| Gearing | 93.2 % | 74.9 % | 68.5 % | 67.1 % | 72.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 1.7 | 2.0 |
| Current ratio | 0.4 | 0.4 | 0.4 | 1.2 | 1.5 |
| Cash and cash equivalents | 1 795.38 | 1 844.40 | 1 848.55 | 752.44 | 757.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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