DAGSKOLEN DAGMAR ApS — Credit Rating and Financial Key Figures

CVR number: 26328195
Forårsvej 19, 3460 Birkerød

Credit rating

Company information

Official name
DAGSKOLEN DAGMAR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon85Education

About DAGSKOLEN DAGMAR ApS

DAGSKOLEN DAGMAR ApS (CVR number: 26328195) is a company from FURESØ. The company reported a net sales of 1.1 mDKK in 2019, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 50.2 % (EBIT: 0.5 mDKK), while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAGSKOLEN DAGMAR ApS's liquidity measured by quick ratio was 21.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales141.33960.00960.001 061.60
Gross profit29.76817.85794.49918.93
EBIT- 446.8578.75264.41532.52
Net earnings- 441.4178.75264.41531.02
Shareholders equity total474.40502.54616.95849.97
Balance sheet total (assets)558.23638.29697.94892.15
Net debt- 401.29- 462.93- 537.91- 541.78
Profitability
EBIT-%-316.2 %8.2 %27.5 %50.2 %
ROA-80.0 %13.2 %39.6 %67.0 %
ROE-93.0 %16.1 %47.2 %72.4 %
ROI-91.1 %15.6 %46.6 %72.2 %
Economic value added (EVA)- 441.3775.86263.19528.55
Solvency
Equity ratio85.0 %78.7 %88.4 %95.3 %
Gearing3.3 %3.1 %0.0 %1.0 %
Relative net indebtedness %-235.7 %-35.7 %-47.6 %-47.9 %
Liquidity
Quick ratio6.74.78.621.2
Current ratio6.74.78.621.2
Cash and cash equivalents416.90478.29537.94550.55
Capital use efficiency
Trade debtors turnover (days)365.060.860.8117.4
Net working capital %335.7 %52.3 %64.3 %80.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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