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DG Køkkenmontage ApS — Credit Rating and Financial Key Figures

CVR number: 41486120
Kakillarnat 1, 3905 Nuussuaq
herbie.80@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
DG Køkkenmontage ApS
Established
2020
Company form
Private limited company
Industry

About DG Køkkenmontage ApS

DG Køkkenmontage ApS (CVR number: 41486120) is a company from SERMERSOOQ. The company recorded a gross profit of 1807.6 kDKK in 2025. The operating profit was 879.6 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 173 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DG Køkkenmontage ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 927.631 715.512 346.31879.881 807.57
EBIT480.84222.74632.34- 771.12879.60
Net earnings349.49139.50365.55- 885.88251.33
Shareholders equity total399.49538.99905.5219.64270.97
Balance sheet total (assets)754.852 110.945 458.999 391.789 609.18
Net debt- 125.741 063.104 057.298 095.868 800.94
Profitability
EBIT-%
ROA63.7 %15.5 %16.8 %-10.4 %9.3 %
ROE87.5 %29.7 %50.6 %-191.5 %173.0 %
ROI111.8 %20.9 %18.9 %-11.7 %10.2 %
Economic value added (EVA)353.14138.26361.77- 819.60232.11
Solvency
Equity ratio52.9 %25.5 %16.6 %0.2 %2.8 %
Gearing0.3 %210.5 %448.1 %41227.6 %3247.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.00.3
Current ratio0.70.40.10.00.3
Cash and cash equivalents126.8571.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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