DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAUGAARD HOLDING ApS
DAUGAARD HOLDING ApS (CVR number: 21253901K) is a company from KØBENHAVN. The company recorded a gross profit of 57.6 mDKK in 2024. The operating profit was 23.5 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAUGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54 134.39 | 66 100.14 | 128 874.71 | 61 059.03 | 57 569.05 |
EBIT | 17 221.34 | 30 543.56 | 92 406.01 | 25 530.62 | 23 472.02 |
Net earnings | 29 300.97 | 47 786.77 | 79 346.76 | 29 928.29 | 31 384.32 |
Shareholders equity total | 197 218.05 | 242 080.59 | 312 490.30 | 334 128.43 | 356 592.33 |
Balance sheet total (assets) | 380 946.35 | 478 678.23 | 484 394.38 | 529 631.46 | 569 224.78 |
Net debt | 72 870.43 | 118 809.84 | 38 229.27 | 62 054.08 | 102 574.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 14.2 % | 21.9 % | 9.4 % | 9.1 % |
ROE | 16.3 % | 22.4 % | 29.4 % | 9.5 % | 9.3 % |
ROI | 11.0 % | 14.9 % | 23.6 % | 10.2 % | 9.4 % |
Economic value added (EVA) | 3 942.66 | 14 887.55 | 59 436.06 | 5 098.73 | 4 341.43 |
Solvency | |||||
Equity ratio | 51.8 % | 50.6 % | 64.5 % | 63.1 % | 62.6 % |
Gearing | 71.8 % | 80.9 % | 36.5 % | 47.3 % | 52.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.6 | 1.1 | 1.2 | 1.0 | 0.9 |
Cash and cash equivalents | 68 722.93 | 77 103.88 | 75 828.21 | 96 112.04 | 85 993.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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