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DG af 10. februar 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 725.59 | 1 149.27 | -71.12 | -51.46 | -15.53 |
| EBIT | 341.98 | 121.19 | -71.12 | -44.54 | -15.53 |
| Net earnings | 265.60 | 95.03 | -60.51 | -25.98 | -11.91 |
| Shareholders equity total | 2 456.41 | 2 301.45 | 240.94 | 214.95 | 203.05 |
| Balance sheet total (assets) | 3 709.38 | 2 398.28 | 952.40 | 882.05 | 797.81 |
| Net debt | - 411.60 | - 813.22 | - 282.48 | - 225.00 | - 208.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 4.2 % | -3.5 % | -2.4 % | -1.2 % |
| ROE | 9.8 % | 4.0 % | -4.8 % | -11.4 % | -5.7 % |
| ROI | 12.7 % | 5.3 % | -3.6 % | -2.5 % | -1.2 % |
| Economic value added (EVA) | 111.93 | -31.75 | - 187.56 | -90.17 | -59.30 |
| Solvency | |||||
| Equity ratio | 66.2 % | 96.0 % | 25.3 % | 24.4 % | 25.5 % |
| Gearing | 1.3 % | 0.7 % | 276.9 % | 305.3 % | 288.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 23.2 | 1.3 | 1.3 | 1.3 |
| Current ratio | 2.8 | 24.8 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 442.71 | 829.03 | 949.61 | 881.16 | 793.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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