DGF Administration ApS — Credit Rating and Financial Key Figures

CVR number: 37635448
Stenmaglevej 69, 2700 Brønshøj
leon@degladefiskemaend.dk
tel: 26259411

Credit rating

Company information

Official name
DGF Administration ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DGF Administration ApS

DGF Administration ApS (CVR number: 37635448) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2022. The operating profit was 3291.2 kDKK, while net earnings were 2518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 143.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. DGF Administration ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 304.457 810.019 143.3711 440.1811 256.95
EBIT- 886.37616.5632.121 337.013 291.18
Net earnings- 888.16611.92697.071 029.802 518.75
Shareholders equity total-3 738.05-3 126.13-2 429.06-1 399.261 119.49
Balance sheet total (assets)354.211 545.941 217.452 400.334 093.42
Net debt1 535.59794.4999.49112.2847.02
Profitability
EBIT-%
ROA-0.0 %14.1 %0.8 %35.9 %83.4 %
ROE-0.1 %64.4 %50.5 %56.9 %143.1 %
ROI-114.4 %52.6 %5.5 %543.5 %426.4 %
Economic value added (EVA)146 116.44804.09179.891 176.462 612.78
Solvency
Equity ratio-91.3 %-66.9 %-66.6 %-36.8 %27.3 %
Gearing-41.5 %-25.4 %-15.6 %-8.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.61.4
Current ratio0.00.20.30.61.4
Cash and cash equivalents13.99280.27264.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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