DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21253901
Rovsingsgade 88, 2200 København N

Company information

Official name
DAUGAARD HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 134.3966 100.14128 874.7161 059.0357 569.05
EBIT17 221.3430 543.5692 406.0125 530.6223 472.02
Net earnings29 300.9747 786.7779 346.7629 928.2931 384.32
Shareholders equity total197 218.05242 080.59312 490.30334 128.43356 592.33
Balance sheet total (assets)380 946.35478 678.23484 394.38529 631.46569 224.78
Net debt72 870.43118 809.8438 229.2762 054.08102 574.64
Profitability
EBIT-%
ROA10.2 %14.2 %21.9 %9.4 %9.1 %
ROE16.3 %22.4 %29.4 %9.5 %9.3 %
ROI11.0 %14.9 %23.6 %10.2 %9.4 %
Economic value added (EVA)3 942.6614 887.5559 436.065 098.734 341.43
Solvency
Equity ratio51.8 %50.6 %64.5 %63.1 %62.6 %
Gearing71.8 %80.9 %36.5 %47.3 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.70.7
Current ratio1.61.11.21.00.9
Cash and cash equivalents68 722.9377 103.8875 828.2196 112.0485 993.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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