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DG af 10. februar 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 20958731
Kulgrunden 3, 5500 Middelfart
fyn@norsol.dk
tel: 29400817
Free credit report Annual report

Company information

Official name
DG af 10. februar 2022 ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About DG af 10. februar 2022 ApS

DG af 10. februar 2022 ApS (CVR number: 20958731) is a company from MIDDELFART. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DG af 10. februar 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 725.591 149.27-71.12-51.46-15.53
EBIT341.98121.19-71.12-44.54-15.53
Net earnings265.6095.03-60.51-25.98-11.91
Shareholders equity total2 456.412 301.45240.94214.95203.05
Balance sheet total (assets)3 709.382 398.28952.40882.05797.81
Net debt- 411.60- 813.22- 282.48- 225.00- 208.69
Profitability
EBIT-%
ROA8.7 %4.2 %-3.5 %-2.4 %-1.2 %
ROE9.8 %4.0 %-4.8 %-11.4 %-5.7 %
ROI12.7 %5.3 %-3.6 %-2.5 %-1.2 %
Economic value added (EVA)111.93-31.75- 187.56-90.17-59.30
Solvency
Equity ratio66.2 %96.0 %25.3 %24.4 %25.5 %
Gearing1.3 %0.7 %276.9 %305.3 %288.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.123.21.31.31.3
Current ratio2.824.81.31.31.3
Cash and cash equivalents442.71829.03949.61881.16793.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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