DGA CONSULT ApS

CVR number: 34616272
Askeengen 62, 2740 Skovlunde
dga@holmskov.dk

Credit rating

Company information

Official name
DGA CONSULT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DGA CONSULT ApS

DGA CONSULT ApS (CVR number: 34616272) is a company from BALLERUP. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -13 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGA CONSULT ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-44.51-8.80-27.36-7.07-8.98
EBIT-44.84-12.78-31.34-11.05-12.96
Net earnings227.16-12.99-31.53145.42-15.72
Shareholders equity total118.71105.7174.18219.6090.87
Balance sheet total (assets)123.32116.4782.70224.2595.08
Net debt- 103.76-31.19-56.70-99.33-2.18
Profitability
EBIT-%
ROA229.0 %-10.7 %-31.5 %95.3 %-8.1 %
ROE236.4 %-11.6 %-35.1 %99.0 %-10.1 %
ROI384.8 %-11.4 %-34.8 %99.5 %-8.3 %
Economic value added (EVA)-41.01-13.53-35.08-11.93-19.00
Solvency
Equity ratio96.3 %90.8 %89.7 %97.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.52.96.721.91.8
Current ratio22.59.48.346.521.8
Cash and cash equivalents103.7631.1956.7099.332.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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