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DGE Group A/S

CVR number: 28670710
Jelshøjvænget 11, 8270 Højbjerg

Credit rating

Company information

Official name
DGE Group A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

DGE Group A/S (CVR number: 28670710K) is a company from AARHUS. The company recorded a gross profit of 69.7 mDKK in 2022. The operating profit was 1723.2 kDKK, while net earnings were 880.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. DGE Group A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales118.76119.07131.56
Gross profit63.7568.9974.1574.2069.68
EBIT2.702.195.063.951.72
Net earnings2.051.313.532.800.88
Shareholders equity total10.3610.9911.7513.6612.24
Balance sheet total (assets)45.9846.1552.8645.2743.58
Net debt10.0710.06-1.611.805.39
Profitability
EBIT-%2.3 %1.8 %3.8 %
ROA6.5 %4.9 %10.6 %8.5 %4.4 %
ROE28.0 %15.6 %36.6 %24.8 %7.8 %
ROI12.3 %9.5 %26.1 %22.8 %9.6 %
Economic value added (EVA)1.520.763.142.560.47
Solvency
Equity ratio23.8 %26.3 %25.6 %33.7 %30.6 %
Gearing118.2 %111.2 %41.1 %37.2 %65.8 %
Relative net indebtedness %27.7 %27.6 %26.1 %
Liquidity
Quick ratio1.51.71.82.01.8
Current ratio1.41.41.41.61.5
Cash and cash equivalents2.172.166.443.292.67
Capital use efficiency
Trade debtors turnover (days)65.269.971.4
Net working capital %9.1 %9.7 %11.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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